Fund Overview
ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Ticker: SMALLCAPUnderlying Index: Nifty Smallcap250 Momentum Quality 100ISIN: INF769K01LC3
47.824.67% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 44.96 |
| P/B | 8.03 |
| Div Yield | 0.81% |
| Down from 52w High | 12.26% |
| Up from 52w Low | 28.06% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 44.96 |
| P/B | 8.03 |
| Div Yield | 0.81% |
| Down from 52w High | 12.26% |
| Up from 52w Low | 28.06% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 989 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.44% |
| Inception Date | 23 Feb 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 47.82 |
| NAV Gap | 0.01% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 14,66,486 |
| 1M Average Daily Volume | 15,83,584 |
| 1M Average Daily Turnover (Cr) | 7.7 |
Native Score
| AUM (Cr) | 989 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.44% |
| Inception Date | 23 Feb 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 47.82 |
| NAV Gap | 0.01% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 14,66,486 |
| 1M Avg Daily Volume | 15,83,584 |
| 1M Avg Daily Turnover | 7.7 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 47.91 | 6 | 0.47% | 0.02% | 0 | 0.24% | 0.73% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 47.91 | 6 | 0.47% | 0.02% | 0 | 0.24% | 0.73% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 42 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 0.09% | 0.49% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 42 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 0.09% | 0.49% |
Sectoral Allocation
Total
100%
allocation
- Healthcare14.5%
- Finance11.6%
- Automobile & Ancillaries11.0%
- Capital Goods8.0%
- Iron & Steel7.2%
- Chemicals6.2%
- Bank5.9%
- Business Services4.8%
- IT3.6%
- Telecom3.5%
- Trading3.4%
- Consumer Durables3.0%
- Non - Ferrous Metals2.2%
- Infrastructure2.1%
- FMCG2.1%
- Logistics1.6%
- Textile1.1%
- Electricals1.1%
- Construction Materials1.0%
- Power1.0%
- Agri0.8%
- Ship Building0.7%
- Crude Oil0.7%
- Ferro Manganese0.6%
- Realty0.6%
- Gas Transmission0.5%
- Retailing0.4%
- Mining0.4%
- Media & Entertainment0.4%
- Others0.1%
- Miscellaneous0.0%
- Healthcare14.5%
- Finance11.6%
- Automobile & Ancillaries11.0%
- Capital Goods8.0%
- Iron & Steel7.2%
- Chemicals6.2%
- Bank5.9%
- Business Services4.8%
- IT3.6%
- Telecom3.5%
- Trading3.4%
- Consumer Durables3.0%
- Non - Ferrous Metals2.2%
- Infrastructure2.1%
- FMCG2.1%
- Logistics1.6%
- Textile1.1%
- Electricals1.1%
- Construction Materials1.0%
- Power1.0%
- Agri0.8%
- Ship Building0.7%
- Crude Oil0.7%
- Ferro Manganese0.6%
- Realty0.6%
- Gas Transmission0.5%
- Retailing0.4%
- Mining0.4%
- Media & Entertainment0.4%
- Others0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Welspun Corp Ltd. | 4.1% |
| Sona BLW Precision Forgings Ltd. | 3.5% |
| HFCL Ltd. | 3.4% |
| Karur Vysya Bank Ltd. | 3.3% |
| Navin Fluorine International Ltd. | 3.3% |
| Anand Rathi Wealth Ltd. | 3.1% |
| Gland Pharma Ltd. | 2.9% |
| Acutaas Chemicals Ltd. | 2.6% |
| Computer Age Management Services Ltd. | 2.3% |
| Neuland Laboratories Ltd. | 2.2% |
| Central Depository Services (India) Ltd. | 2.2% |
| Aegis Logistics Ltd. | 1.9% |
| Himadri Speciality Chemical Ltd. | 1.9% |
| Angel One Ltd. | 1.9% |
| Data Patterns (India) Ltd. | 1.8% |
| Hindustan Copper Ltd. | 1.8% |
| City Union Bank Ltd. | 1.7% |
| Granules India Ltd. | 1.6% |
| Dr. Lal Pathlabs Ltd. | 1.6% |
| The Great Eastern Shipping Company Ltd. | 1.6% |
| Redington Ltd. | 1.5% |
| Manappuram Finance Ltd. | 1.4% |
| Elgi Equipments Ltd. | 1.4% |
| Amber Enterprises India Ltd. | 1.2% |
| PNB Housing Finance Ltd. | 1.2% |
| Schneider Electric Infrastructure Ltd. | 1.2% |
| Finolex Cables Ltd. | 1.1% |
| Crompton Greaves Consumer Electricals Ltd. | 1.1% |
| Aditya Birla Sun Life AMC Ltd. | 1.1% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.0% |
| Kajaria Ceramics Ltd. | 1.0% |
| Capri Global Capital Ltd. | 1.0% |
| Indian Energy Exchange Ltd. | 1.0% |
| Narayana Hrudayalaya Ltd. | 0.9% |
| Usha Martin Ltd. | 0.9% |
| Gabriel India Ltd. | 0.9% |
| Castrol India Ltd. | 0.9% |
| Vijaya Diagnostic Centre Ltd. | 0.9% |
| Motherson Sumi Wiring India Ltd. | 0.9% |
| The Jammu & Kashmir Bank Ltd. | 0.8% |
| Triveni Turbine Ltd. | 0.8% |
| Force Motors Ltd. | 0.8% |
| Home First Finance Company India Ltd. | 0.8% |
| Zen Technologies Ltd. | 0.8% |
| CCL Products (India) Ltd. | 0.8% |
| Cemindia Projects Ltd. | 0.8% |
| Amara Raja Energy & Mobility Ltd. | 0.7% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.7% |
| Natco Pharma Ltd. | 0.7% |
| Jindal Saw Ltd. | 0.7% |
| Chennai Petroleum Corporation Ltd. | 0.7% |
| Shyam Metalics And Energy Ltd. | 0.7% |
| Engineers India Ltd. | 0.7% |
| HBL Engineering Ltd. | 0.7% |
| Affle 3i Ltd. | 0.6% |
| Caplin Point Laboratories Ltd. | 0.6% |
| PG Electroplast Ltd. | 0.6% |
| Nava Ltd. | 0.6% |
| Vardhman Textiles Ltd. | 0.6% |
| Anant Raj Ltd. | 0.6% |
| Cyient Ltd. | 0.6% |
| CreditAccess Grameen Ltd. | 0.6% |
| Emami Ltd. | 0.6% |
| eClerx Services Ltd. | 0.6% |
| Godawari Power And Ispat Ltd. | 0.6% |
| Gillette India Ltd. | 0.6% |
| Zydus Wellness Ltd. | 0.5% |
| JSW Dulux Ltd. | 0.5% |
| Olectra Greentech Ltd. | 0.5% |
| Choice International Ltd. | 0.5% |
| Welspun Living Ltd. | 0.5% |
| Poly Medicure Ltd. | 0.5% |
| Mahanagar Gas Ltd. | 0.5% |
| Chambal Fertilisers and Chemicals Ltd. | 0.5% |
| BEML Ltd. | 0.4% |
| Titagarh Rail Systems Ltd. | 0.4% |
| Indiamart Intermesh Ltd. | 0.4% |
| Gravita India Ltd. | 0.4% |
| Ceat Ltd. | 0.4% |
| Action Construction Equipment Ltd. | 0.4% |
| Sonata Software Ltd. | 0.4% |
| Gujarat Mineral Development Corporation Ltd. | 0.4% |
| LT Foods Ltd. | 0.4% |
| Intellect Design Arena Ltd. | 0.4% |
| Saregama India Ltd. | 0.4% |
| NCC Ltd. | 0.3% |
| Techno Electric & Engineering Company Ltd. | 0.3% |
| Graphite India Ltd. | 0.3% |
| Zensar Technologies Ltd. | 0.3% |
| Sarda Energy & Minerals Ltd. | 0.3% |
| Birlasoft Ltd. | 0.3% |
| Elecon Engineering Company Ltd. | 0.3% |
| Transformers & Rectifiers (India) Ltd. | 0.3% |
| Newgen Software Technologies Ltd. | 0.2% |
| BLS International Services Ltd. | 0.2% |
| Jupiter Wagons Ltd. | 0.2% |
| Rites Ltd. | 0.2% |
| Railtel Corporation Of India Ltd. | 0.2% |
| Latent View Analytics Ltd. | 0.1% |
| CE Info Systems Ltd. | 0.1% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Welspun Corp Ltd.4.1%
Sona BLW Precision Forgings Ltd.3.5%
HFCL Ltd.3.4%
Karur Vysya Bank Ltd.3.3%
Navin Fluorine International Ltd.3.3%
Anand Rathi Wealth Ltd.3.1%
Gland Pharma Ltd.2.9%
Acutaas Chemicals Ltd.2.6%
Computer Age Management Services Ltd.2.3%
Neuland Laboratories Ltd.2.2%
Central Depository Services (India) Ltd.2.2%
Aegis Logistics Ltd.1.9%
Himadri Speciality Chemical Ltd.1.9%
Angel One Ltd.1.9%
Data Patterns (India) Ltd.1.8%
Hindustan Copper Ltd.1.8%
City Union Bank Ltd.1.7%
Granules India Ltd.1.6%
Dr. Lal Pathlabs Ltd.1.6%
The Great Eastern Shipping Company Ltd.1.6%
Redington Ltd.1.5%
Manappuram Finance Ltd.1.4%
Elgi Equipments Ltd.1.4%
Amber Enterprises India Ltd.1.2%
PNB Housing Finance Ltd.1.2%
Schneider Electric Infrastructure Ltd.1.2%
Finolex Cables Ltd.1.1%
Crompton Greaves Consumer Electricals Ltd.1.1%
Aditya Birla Sun Life AMC Ltd.1.1%
ZF Commercial Vehicle Control Systems India Ltd.1.0%
Kajaria Ceramics Ltd.1.0%
Capri Global Capital Ltd.1.0%
Indian Energy Exchange Ltd.1.0%
Narayana Hrudayalaya Ltd.0.9%
Usha Martin Ltd.0.9%
Gabriel India Ltd.0.9%
Castrol India Ltd.0.9%
Vijaya Diagnostic Centre Ltd.0.9%
Motherson Sumi Wiring India Ltd.0.9%
The Jammu & Kashmir Bank Ltd.0.8%
Triveni Turbine Ltd.0.8%
Force Motors Ltd.0.8%
Home First Finance Company India Ltd.0.8%
Zen Technologies Ltd.0.8%
CCL Products (India) Ltd.0.8%
Cemindia Projects Ltd.0.8%
Amara Raja Energy & Mobility Ltd.0.7%
Garden Reach Shipbuilders & Engineers Ltd.0.7%
Natco Pharma Ltd.0.7%
Jindal Saw Ltd.0.7%
Chennai Petroleum Corporation Ltd.0.7%
Shyam Metalics And Energy Ltd.0.7%
Engineers India Ltd.0.7%
HBL Engineering Ltd.0.7%
Affle 3i Ltd.0.6%
Caplin Point Laboratories Ltd.0.6%
PG Electroplast Ltd.0.6%
Nava Ltd.0.6%
Vardhman Textiles Ltd.0.6%
Anant Raj Ltd.0.6%
Cyient Ltd.0.6%
CreditAccess Grameen Ltd.0.6%
Emami Ltd.0.6%
eClerx Services Ltd.0.6%
Godawari Power And Ispat Ltd.0.6%
Gillette India Ltd.0.6%
Zydus Wellness Ltd.0.5%
JSW Dulux Ltd.0.5%
Olectra Greentech Ltd.0.5%
Choice International Ltd.0.5%
Welspun Living Ltd.0.5%
Poly Medicure Ltd.0.5%
Mahanagar Gas Ltd.0.5%
Chambal Fertilisers and Chemicals Ltd.0.5%
BEML Ltd.0.4%
Titagarh Rail Systems Ltd.0.4%
Indiamart Intermesh Ltd.0.4%
Gravita India Ltd.0.4%
Ceat Ltd.0.4%
Action Construction Equipment Ltd.0.4%
Sonata Software Ltd.0.4%
Gujarat Mineral Development Corporation Ltd.0.4%
LT Foods Ltd.0.4%
Intellect Design Arena Ltd.0.4%
Saregama India Ltd.0.4%
NCC Ltd.0.3%
Techno Electric & Engineering Company Ltd.0.3%
Graphite India Ltd.0.3%
Zensar Technologies Ltd.0.3%
Sarda Energy & Minerals Ltd.0.3%
Birlasoft Ltd.0.3%
Elecon Engineering Company Ltd.0.3%
Transformers & Rectifiers (India) Ltd.0.3%
Newgen Software Technologies Ltd.0.2%
BLS International Services Ltd.0.2%
Jupiter Wagons Ltd.0.2%
Rites Ltd.0.2%
Railtel Corporation Of India Ltd.0.2%
Latent View Analytics Ltd.0.1%
CE Info Systems Ltd.0.1%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
17.6%
18%
share
Top 6–10
5 holdings
13.0%
13%
share
Top 11–20
10 holdings
18.0%
18%
share
Beyond 20
82 holdings
51.3%
51%
share
Market Cap Classification
Total
100%
allocation
- Small Cap93.7%
- Mid Cap6.3%
- Small Cap93.7%
- Mid Cap6.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.04 |
| Information Ratio | -0.01 |
| Upside Capture | 99.78% |
| Downside Capture | 99.87% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Multifactor |
| Universe | Nifty SmallCap 250 |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 13/10/2026