What stocks does Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF hold?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC 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, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Index/ETF Data as of May 2026

Share: WhatsApp X

Stocks Held

100

May 2026

Equity Holdings

₹915.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.4%

Diversified

Top Sector

Capital Markets

16.7% of portfolio

How Has the NAV Performed?

1 year history · Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

-0.65%

+12.18%

+0.37%

-8.18%

Latest NAV

₹9.77

10 Jun 2026

52W High

₹11.84

-17% from High

52W Low

₹8.34

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-12.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-7.0%

+ve in 19% windows

11.3% / -19.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.77 10 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹9.77

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

100 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹35.64 Cr	Capital Markets	3.89%
2	Laurus Labs Limited ₹33.47 Cr	Pharmaceuticals & Biotechnology	3.66%
3	Navin Fluorine International Limited ₹32.92 Cr	Chemicals & Petrochemicals	3.60%
4	Anand Rathi Wealth Limited ₹30.33 Cr	Capital Markets	3.31%
5	Radico Khaitan Limited ₹28.38 Cr	Beverages	3.10%
6	Manappuram Finance Limited ₹26.44 Cr	Finance	2.89%
7	Computer Age Management Services Limited ₹23.47 Cr	Capital Markets	2.56%
8	City Union Bank Limited ₹23.30 Cr	Banks	2.55%
9	Central Depository Services (India) Limited ₹22.38 Cr	Capital Markets	2.44%
10	Hindustan Copper Limited ₹21.75 Cr	Non - Ferrous Metals	2.38%
11	Angel One Limited ₹20.14 Cr	Capital Markets	2.20%
12	Force Motors Limited ₹18.67 Cr	Automobiles	2.04%
13	Neuland Laboratories Limited ₹17.19 Cr	Pharmaceuticals & Biotechnology	1.88%
14	Gland Pharma Limited ₹16.97 Cr	Pharmaceuticals & Biotechnology	1.85%
15	Narayana Hrudayalaya Limited ₹16.04 Cr	Healthcare Services	1.75%
16	The Great Eastern Shipping Company Limited ₹14.27 Cr	Transport Services	1.56%
17	Asahi India Glass Limited ₹14.06 Cr	Auto Components	1.54%
18	Welspun Corp Limited ₹13.93 Cr	Industrial Products	1.52%
19	Dr. Lal Path Labs Limited ₹13.81 Cr	Healthcare Services	1.51%
20	Motherson Sumi Wiring India Limited ₹13.74 Cr	Auto Components	1.50%
21	Redington Limited ₹13.68 Cr	Commercial Services & Supplies	1.49%
22	Amber Enterprises India Limited ₹13.37 Cr	Consumer Durables	1.46%
23	HBL Engineering Limited ₹12.81 Cr	Industrial Products	1.40%
24	IIFL Finance Limited ₹12.25 Cr	Finance	1.34%
25	Data Patterns (India) Limited ₹12.14 Cr	Aerospace & Defense	1.33%
26	Usha Martin Limited ₹11.32 Cr	Industrial Products	1.24%
27	Crompton Greaves Consumer Electricals Limited ₹11.27 Cr	Consumer Durables	1.23%
28	Indian Energy Exchange Limited ₹10.87 Cr	Capital Markets	1.19%
29	Himadri Speciality Chemical Limited ₹10.66 Cr	Chemicals & Petrochemicals	1.16%
30	Garden Reach Shipbuilders & Engineers Limited ₹9.68 Cr	Aerospace & Defense	1.06%
31	Castrol India Limited ₹9.65 Cr	Petroleum Products	1.05%
32	eClerx Services Limited ₹8.68 Cr	Commercial Services & Supplies	0.95%
33	Godawari Power And Ispat limited ₹8.37 Cr	Industrial Products	0.91%
34	Triveni Turbine Limited ₹8.14 Cr	Electrical Equipment	0.89%
35	PNB Housing Finance Limited ₹7.97 Cr	Finance	0.87%
36	Affle 3i Limited ₹7.86 Cr	IT - Services	0.86%
37	NBCC (India) Limited ₹7.78 Cr	Construction	0.85%
38	Gujarat Mineral Development Corporation Limited ₹7.74 Cr	Minerals & Mining	0.85%
39	Natco Pharma Limited ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.84%
40	Can Fin Homes Limited ₹7.59 Cr	Finance	0.83%
41	AstraZeneca Pharma India Limited ₹7.45 Cr	Pharmaceuticals & Biotechnology	0.81%
42	Home First Finance Company India Limited ₹7.46 Cr	Finance	0.81%
43	Nava Limited ₹7.29 Cr	Power	0.80%
44	Emami Limited ₹7.33 Cr	Personal Products	0.80%
45	Amara Raja Energy & Mobility Ltd ₹7.26 Cr	Auto Components	0.79%
46	Aditya Birla Sun Life AMC Limited ₹7.24 Cr	Capital Markets	0.79%
47	Kajaria Ceramics Limited ₹7.06 Cr	Consumer Durables	0.77%
48	Gillette India Limited ₹7.00 Cr	Personal Products	0.77%
49	CreditAccess Grameen Limited ₹7.03 Cr	Finance	0.77%
50	CCL Products (India) Limited ₹7.09 Cr	Agricultural Food & other Products	0.77%
51	Choice International Limited ₹6.92 Cr	Finance	0.76%
52	Capri Global Capital Limited ₹6.78 Cr	Finance	0.74%
53	Intellect Design Arena Limited ₹6.49 Cr	IT - Software	0.71%
54	Indiamart Intermesh Limited ₹6.44 Cr	Retailing	0.70%
55	Anant Raj Limited ₹6.00 Cr	Realty	0.66%
56	The Jammu & Kashmir Bank Limited ₹5.74 Cr	Banks	0.63%
57	CEAT Limited ₹5.76 Cr	Auto Components	0.63%
58	Eris Lifesciences Limited ₹5.63 Cr	Pharmaceuticals & Biotechnology	0.62%
59	Chennai Petroleum Corporation Limited ₹5.70 Cr	Petroleum Products	0.62%
60	Aegis Logistics Limited ₹5.42 Cr	Gas	0.59%
61	PG Electroplast Limited ₹5.38 Cr	Consumer Durables	0.59%
62	Chambal Fertilizers & Chemicals Limited ₹5.35 Cr	Fertilizers & Agrochemicals	0.58%
63	Firstsource Solutions Limited ₹5.30 Cr	Commercial Services & Supplies	0.58%
64	Engineers India Limited ₹5.21 Cr	Construction	0.57%
65	Metropolis Healthcare Limited ₹5.24 Cr	Healthcare Services	0.57%
66	Mahanagar Gas Limited ₹5.26 Cr	Gas	0.57%
67	Vijaya Diagnostic Centre Limited ₹5.13 Cr	Healthcare Services	0.56%
68	Cyient Limited ₹4.96 Cr	IT - Services	0.54%
69	Sumitomo Chemical India Limited ₹4.94 Cr	Fertilizers & Agrochemicals	0.54%
70	Zensar Technologies Limited ₹4.66 Cr	IT - Software	0.51%
71	Zen Technologies Limited ₹4.43 Cr	Aerospace & Defense	0.48%
72	Gravita India Limited ₹4.33 Cr	Minerals & Mining	0.47%
73	Akzo Nobel India Limited ₹4.19 Cr	Consumer Durables	0.46%
74	LT Foods Limited ₹4.20 Cr	Agricultural Food & other Products	0.46%
75	Sarda Energy & Minerals Limited ₹4.16 Cr	Ferrous Metals	0.45%
76	BEML Limited ₹4.01 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
77	Techno Electric & Engineering Company Limited ₹3.94 Cr	Construction	0.43%
78	Sonata Software Limited ₹3.95 Cr	IT - Software	0.43%
79	Titagarh Rail Systems Limited ₹3.93 Cr	Industrial Manufacturing	0.43%
80	Birlasoft Limited ₹3.77 Cr	IT - Software	0.41%
81	Poly Medicure Limited ₹3.69 Cr	Healthcare Equipment & Supplies	0.40%
82	Olectra Greentech Limited ₹3.47 Cr	Automobiles	0.38%
83	NCC Limited ₹3.50 Cr	Construction	0.38%
84	Kirloskar Brothers Limited ₹3.40 Cr	Industrial Products	0.37%
85	Elecon Engineering Company Limited ₹3.39 Cr	Electrical Equipment	0.37%
86	Welspun Living Limited ₹3.32 Cr	Textiles & Apparels	0.36%
87	Jindal Saw Limited ₹3.09 Cr	Industrial Products	0.34%
88	Action Construction Equipment Limited ₹3.15 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
89	UTI Asset Management Company Limited ₹2.94 Cr	Capital Markets	0.32%
90	BLS International Services Limited ₹2.78 Cr	Leisure Services	0.30%
91	Praj Industries Limited ₹2.54 Cr	Industrial Manufacturing	0.28%
92	Latent View Analytics Limited ₹2.59 Cr	IT - Software	0.28%
93	Jupiter Wagons Limited ₹2.44 Cr	Industrial Manufacturing	0.27%
94	Newgen Software Technologies Limited ₹2.26 Cr	IT - Software	0.25%
95	IRCON International Limited ₹2.18 Cr	Construction	0.24%
96	Saregama India Limited ₹2.16 Cr	Entertainment	0.24%
97	RailTel Corporation of India Limited ₹2.13 Cr	Telecom - Services	0.23%
98	RITES Limited ₹1.99 Cr	Construction	0.22%
99	Godrej Agrovet Limited ₹1.46 Cr	Food Products	0.16%
100	C.E. Info Systems Limited ₹1.17 Cr	IT - Software	0.13%