October 17, 2025
RA Jainee
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 45.5206
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seesk to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Exchange Traded Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 23-Feb-24 |
| Return Since Launch | 0.87% |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 687 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.47% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -8.98 | 0.10 | -2.39 | -6.12 | 8.14 | -15.02 | — | — | — | — |
| BSE 250 SmallCap TRI | -2.84 | 0.42 | -1.67 | -4.45 | 11.72 | -8.08 | — | — | — | — |
| Equity: Small Cap | -3.42 | 0.42 | -1.42 | -3.73 | 11.03 | -7.36 | — | — | — | — |
| Rank within category | 43 | 46 | 43 | 45 | 42 | 44 | — | — | — | — |
| Number of funds in category | 46 | 50 | 50 | 49 | 49 | 45 | 29 | 23 | 13 | 12 |
Peer Comparison of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Unrated | -15.02 | — | — | 0.47 | 687 | 0.87 | — | 1Y 7M | — |
| HDFC Nifty Smallcap 250 ETF | Unrated | -7.3 | — | — | 0.20 | 1,432 | 26.88 | — | 2Y 8M | 55.13 |
| Motilal Oswal Nifty Microcap 250 Index Reg | Unrated | -11.18 | — | — | 1.11 | 2,618 | 26.00 | 1.00 (15) | 2Y 3M | 56.00 |
| Nippon India Nifty Smallcap 250 Index Reg | 2 star | -8.51 | 21.83 | 26.77 | 0.95 | 2,563 | 26.77 | — | 5Y | 35.00 |
| SBI Nifty Smallcap 250 Index Reg | Unrated | -7.89 | 22.17 | — | 0.79 | 1,497 | 22.13 | 0.25 (30) | 3Y | 36.00 |
Portfolio Analysis of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
| No. of Stocks | 100 |
| Top 10 Stocks | 24.48% |
| Top 5 Stocks | 13.93% |
| Top 3 Sectors | 56.87% |
| Portfolio P/B Ratio | 4.06 |
| Portfolio P/E Ratio | 28.27 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,279 | 18,907 |
| Giant (%) | — | 6.42 |
| Large (%) | — | 6.39 |
| Mid (%) | 88.91 | 66.66 |
| Small (%) | 11.09 | 27.66 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Exchange Traded Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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