What are the 1-year returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has delivered -2.88% returns over the past 1 year.

Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Q: What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

The latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is ₹47.19 as of 2026-07-17.

Mirae Asset Mutual FundOther ETFsVery High Risk

₹47.19-0.27 (-0.57%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹942 Cr

1Y Return

-2.9%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

₹47.19-0.57%

1Y Return

-2.9%

3Y CAGR

5Y CAGR

Since Inception

+2.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹37.56

₹48.58

87% from 52W low

Fund Information

Other ETFsEquitySince 26-02-2024

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.1%

Market Cap Split

Mid Cap6.5%

Small Cap91.8%

Top Holdings

119 stocks

Weight1M Change

Acutaas Chemicals Ltd

Basic Materials

3.21%0.0%

HFCL Ltd

Technology

3.09%0.0%

Anand Rathi Wealth Ltd

Financial Services

3.09%-16.2%

Karur Vysya Bank Ltd

Financial Services

2.99%0.0%

Navin Fluorine International Ltd

Basic Materials

2.97%-21.1%

Welspun Corp Ltd

Basic Materials

2.93%+79.5%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

2.89%0.0%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

2.62%0.0%

Hindustan Copper Ltd

Basic Materials

2.55%+18.5%

Gland Pharma Ltd

Healthcare

2.49%+24.5%

Sector Allocation

Weight1M Change

Financial Services

20.6%-91%

Industrials

19.8%-48%

Basic Materials

18.4%+100%

Healthcare

13.4%+17%

Consumer Cyclical

10.7%-100%

Technology

9.2%-100%

Energy

2.9%-56%

Consumer Defensive

2.3%-66%

Communication Services

1.6%-51%

Real Estate

0.5%-16%

Utilities

0.5%-17%

Fundamentals

P/E Ratio

27.20

P/B Ratio

4.24

Dividend Yield

0.98%

Price/Sale

3.29

Price/Cash Flow

23.32

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	942	0.39	-2.9%	-	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹942 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹942 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.