Fund Overview
ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Ticker: SMALLCAPUnderlying Index: Nifty Smallcap250 Momentum Quality 100ISIN: INF769K01LC3
49.498.43% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 43.22 |
| P/B | 7.78 |
| Div Yield | 0.84% |
| Down from 52w High | 9.20% |
| Up from 52w Low | 32.54% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 43.22 |
| P/B | 7.78 |
| Div Yield | 0.84% |
| Down from 52w High | 9.20% |
| Up from 52w Low | 32.54% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 942 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.43% |
| Inception Date | 23 Feb 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 49.44 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 16,36,202 |
| 1M Average Daily Volume | 17,49,525 |
| 1M Average Daily Turnover (Cr) | 8.6 |
Native Score
| AUM (Cr) | 942 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.43% |
| Inception Date | 23 Feb 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 49.44 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 16,36,202 |
| 1M Avg Daily Volume | 17,49,525 |
| 1M Avg Daily Turnover | 8.6 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 49.16 | 6 | 0.47% | 0.03% | 0 | 0.19% | 0.69% |
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 |
|---|---|---|---|---|---|---|---|---|
| 49.16 | 6 | 0.47% | 0.03% | 0 | 0.19% | 0.69% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 38 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 0.10% | 0.50% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 38 | 0.35% | 0.19% | 0.54% | ||
| N/A | 7 | 0.40% | 0.10% | 0.50% |
Sectoral Allocation
Total
100%
allocation
- Healthcare14.3%
- Finance12.0%
- Automobile & Ancillaries11.4%
- Capital Goods8.1%
- Chemicals6.3%
- Iron & Steel6.1%
- Bank6.0%
- Business Services4.9%
- IT3.7%
- Trading3.4%
- Consumer Durables3.2%
- Telecom2.9%
- FMCG2.3%
- Infrastructure2.2%
- Non - Ferrous Metals2.1%
- Logistics1.7%
- Power1.1%
- Textile1.1%
- Construction Materials1.0%
- Electricals0.9%
- Agri0.8%
- Ship Building0.7%
- Realty0.7%
- Crude Oil0.6%
- Ferro Manganese0.6%
- Gas Transmission0.5%
- Retailing0.5%
- Mining0.4%
- Media & Entertainment0.4%
- Others0.1%
- Miscellaneous0.1%
- Healthcare14.3%
- Finance12.0%
- Automobile & Ancillaries11.4%
- Capital Goods8.1%
- Chemicals6.3%
- Iron & Steel6.1%
- Bank6.0%
- Business Services4.9%
- IT3.7%
- Trading3.4%
- Consumer Durables3.2%
- Telecom2.9%
- FMCG2.3%
- Infrastructure2.2%
- Non - Ferrous Metals2.1%
- Logistics1.7%
- Power1.1%
- Textile1.1%
- Construction Materials1.0%
- Electricals0.9%
- Agri0.8%
- Ship Building0.7%
- Realty0.7%
- Crude Oil0.6%
- Ferro Manganese0.6%
- Gas Transmission0.5%
- Retailing0.5%
- Mining0.4%
- Media & Entertainment0.4%
- Others0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Sona BLW Precision Forgings Ltd. | 3.5% |
| Karur Vysya Bank Ltd. | 3.4% |
| Navin Fluorine International Ltd. | 3.0% |
| Anand Rathi Wealth Ltd. | 3.0% |
| Welspun Corp Ltd. | 2.9% |
| HFCL Ltd. | 2.7% |
| Acutaas Chemicals Ltd. | 2.7% |
| Gland Pharma Ltd. | 2.6% |
| Computer Age Management Services Ltd. | 2.4% |
| Himadri Speciality Chemical Ltd. | 2.3% |
| Central Depository Services (India) Ltd. | 2.1% |
| Angel One Ltd. | 2.0% |
| Aegis Logistics Ltd. | 2.0% |
| Neuland Laboratories Ltd. | 1.9% |
| Data Patterns (India) Ltd. | 1.8% |
| Hindustan Copper Ltd. | 1.7% |
| The Great Eastern Shipping Company Ltd. | 1.7% |
| Granules India Ltd. | 1.7% |
| Manappuram Finance Ltd. | 1.6% |
| Dr. Lal Pathlabs Ltd. | 1.6% |
| City Union Bank Ltd. | 1.6% |
| Schneider Electric Infrastructure Ltd. | 1.4% |
| Redington Ltd. | 1.4% |
| Elgi Equipments Ltd. | 1.3% |
| Crompton Greaves Consumer Electricals Ltd. | 1.3% |
| Amber Enterprises India Ltd. | 1.2% |
| PNB Housing Finance Ltd. | 1.1% |
| Indian Energy Exchange Ltd. | 1.1% |
| Aditya Birla Sun Life AMC Ltd. | 1.1% |
| Narayana Hrudayalaya Ltd. | 1.0% |
| Kajaria Ceramics Ltd. | 1.0% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.0% |
| Motherson Sumi Wiring India Ltd. | 1.0% |
| Capri Global Capital Ltd. | 1.0% |
| Usha Martin Ltd. | 0.9% |
| Gabriel India Ltd. | 0.9% |
| Castrol India Ltd. | 0.9% |
| The Jammu & Kashmir Bank Ltd. | 0.9% |
| Finolex Cables Ltd. | 0.9% |
| Triveni Turbine Ltd. | 0.9% |
| Cemindia Projects Ltd. | 0.9% |
| Force Motors Ltd. | 0.9% |
| Home First Finance Company India Ltd. | 0.8% |
| CCL Products (India) Ltd. | 0.8% |
| Natco Pharma Ltd. | 0.8% |
| Amara Raja Energy & Mobility Ltd. | 0.8% |
| Vijaya Diagnostic Centre Ltd. | 0.8% |
| HBL Engineering Ltd. | 0.8% |
| Zen Technologies Ltd. | 0.7% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.7% |
| CreditAccess Grameen Ltd. | 0.7% |
| PG Electroplast Ltd. | 0.7% |
| Anant Raj Ltd. | 0.7% |
| Vardhman Textiles Ltd. | 0.7% |
| Caplin Point Laboratories Ltd. | 0.7% |
| Affle 3i Ltd. | 0.7% |
| Emami Ltd. | 0.7% |
| Shyam Metalics And Energy Ltd. | 0.7% |
| Chennai Petroleum Corporation Ltd. | 0.6% |
| Nava Ltd. | 0.6% |
| Gillette India Ltd. | 0.6% |
| Zydus Wellness Ltd. | 0.6% |
| Jindal Saw Ltd. | 0.6% |
| Engineers India Ltd. | 0.6% |
| Godawari Power And Ispat Ltd. | 0.6% |
| eClerx Services Ltd. | 0.6% |
| Choice International Ltd. | 0.5% |
| Olectra Greentech Ltd. | 0.5% |
| Chambal Fertilisers and Chemicals Ltd. | 0.5% |
| Mahanagar Gas Ltd. | 0.5% |
| JSW Dulux Ltd. | 0.5% |
| Poly Medicure Ltd. | 0.5% |
| Sonata Software Ltd. | 0.5% |
| Indiamart Intermesh Ltd. | 0.5% |
| Titagarh Rail Systems Ltd. | 0.5% |
| Cyient Ltd. | 0.5% |
| Ceat Ltd. | 0.4% |
| BEML Ltd. | 0.4% |
| Action Construction Equipment Ltd. | 0.4% |
| Gujarat Mineral Development Corporation Ltd. | 0.4% |
| Intellect Design Arena Ltd. | 0.4% |
| Welspun Living Ltd. | 0.4% |
| Saregama India Ltd. | 0.4% |
| Gravita India Ltd. | 0.4% |
| LT Foods Ltd. | 0.4% |
| Zensar Technologies Ltd. | 0.4% |
| Techno Electric & Engineering Company Ltd. | 0.3% |
| Sarda Energy & Minerals Ltd. | 0.3% |
| NCC Ltd. | 0.3% |
| Birlasoft Ltd. | 0.3% |
| Graphite India Ltd. | 0.3% |
| Elecon Engineering Company Ltd. | 0.3% |
| Transformers & Rectifiers (India) Ltd. | 0.3% |
| Newgen Software Technologies Ltd. | 0.3% |
| 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) | 0.1% |
NameWeight
Sona BLW Precision Forgings Ltd.3.5%
Karur Vysya Bank Ltd.3.4%
Navin Fluorine International Ltd.3.0%
Anand Rathi Wealth Ltd.3.0%
Welspun Corp Ltd.2.9%
HFCL Ltd.2.7%
Acutaas Chemicals Ltd.2.7%
Gland Pharma Ltd.2.6%
Computer Age Management Services Ltd.2.4%
Himadri Speciality Chemical Ltd.2.3%
Central Depository Services (India) Ltd.2.1%
Angel One Ltd.2.0%
Aegis Logistics Ltd.2.0%
Neuland Laboratories Ltd.1.9%
Data Patterns (India) Ltd.1.8%
Hindustan Copper Ltd.1.7%
The Great Eastern Shipping Company Ltd.1.7%
Granules India Ltd.1.7%
Manappuram Finance Ltd.1.6%
Dr. Lal Pathlabs Ltd.1.6%
City Union Bank Ltd.1.6%
Schneider Electric Infrastructure Ltd.1.4%
Redington Ltd.1.4%
Elgi Equipments Ltd.1.3%
Crompton Greaves Consumer Electricals Ltd.1.3%
Amber Enterprises India Ltd.1.2%
PNB Housing Finance Ltd.1.1%
Indian Energy Exchange Ltd.1.1%
Aditya Birla Sun Life AMC Ltd.1.1%
Narayana Hrudayalaya Ltd.1.0%
Kajaria Ceramics Ltd.1.0%
ZF Commercial Vehicle Control Systems India Ltd.1.0%
Motherson Sumi Wiring India Ltd.1.0%
Capri Global Capital Ltd.1.0%
Usha Martin Ltd.0.9%
Gabriel India Ltd.0.9%
Castrol India Ltd.0.9%
The Jammu & Kashmir Bank Ltd.0.9%
Finolex Cables Ltd.0.9%
Triveni Turbine Ltd.0.9%
Cemindia Projects Ltd.0.9%
Force Motors Ltd.0.9%
Home First Finance Company India Ltd.0.8%
CCL Products (India) Ltd.0.8%
Natco Pharma Ltd.0.8%
Amara Raja Energy & Mobility Ltd.0.8%
Vijaya Diagnostic Centre Ltd.0.8%
HBL Engineering Ltd.0.8%
Zen Technologies Ltd.0.7%
Garden Reach Shipbuilders & Engineers Ltd.0.7%
CreditAccess Grameen Ltd.0.7%
PG Electroplast Ltd.0.7%
Anant Raj Ltd.0.7%
Vardhman Textiles Ltd.0.7%
Caplin Point Laboratories Ltd.0.7%
Affle 3i Ltd.0.7%
Emami Ltd.0.7%
Shyam Metalics And Energy Ltd.0.7%
Chennai Petroleum Corporation Ltd.0.6%
Nava Ltd.0.6%
Gillette India Ltd.0.6%
Zydus Wellness Ltd.0.6%
Jindal Saw Ltd.0.6%
Engineers India Ltd.0.6%
Godawari Power And Ispat Ltd.0.6%
eClerx Services Ltd.0.6%
Choice International Ltd.0.5%
Olectra Greentech Ltd.0.5%
Chambal Fertilisers and Chemicals Ltd.0.5%
Mahanagar Gas Ltd.0.5%
JSW Dulux Ltd.0.5%
Poly Medicure Ltd.0.5%
Sonata Software Ltd.0.5%
Indiamart Intermesh Ltd.0.5%
Titagarh Rail Systems Ltd.0.5%
Cyient Ltd.0.5%
Ceat Ltd.0.4%
BEML Ltd.0.4%
Action Construction Equipment Ltd.0.4%
Gujarat Mineral Development Corporation Ltd.0.4%
Intellect Design Arena Ltd.0.4%
Welspun Living Ltd.0.4%
Saregama India Ltd.0.4%
Gravita India Ltd.0.4%
LT Foods Ltd.0.4%
Zensar Technologies Ltd.0.4%
Techno Electric & Engineering Company Ltd.0.3%
Sarda Energy & Minerals Ltd.0.3%
NCC Ltd.0.3%
Birlasoft Ltd.0.3%
Graphite India Ltd.0.3%
Elecon Engineering Company Ltd.0.3%
Transformers & Rectifiers (India) Ltd.0.3%
Newgen Software Technologies Ltd.0.3%
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)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
15.8%
16%
share
Top 6–10
5 holdings
12.7%
13%
share
Top 11–20
10 holdings
18.3%
18%
share
Beyond 20
82 holdings
53.2%
53%
share
Market Cap Classification
Total
100%
allocation
- Small Cap93.6%
- Mid Cap6.3%
- Small Cap93.6%
- Mid Cap6.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| 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: 11/09/2026