Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (NSE:SMALLCAP)
India · Delayed Price · Currency is INR 44.40
+0.02 (0.05%)
At close: Aug 12, 2025, 3:30 PM IST
0.05% (1Y)
| Assets | n/a |
| Expense Ratio | 0.38% |
| PE Ratio | 28.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.04% |
| Volume | 612,271 |
| Open | 45.00 |
| Previous Close | 44.38 |
| Day's Range | 44.17 - 45.00 |
| 52-Week Low | 37.45 |
| 52-Week High | 54.70 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Feb 26, 2024 |
About SMALLCAP
544130.BO was created on 2024-02-26 by Mirae Asset. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the scheme is 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
Asset Class Equity
Category Small Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol SMALLCAP
Provider Mirae Asset
Index Tracked Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross
Performance
SMALLCAP had a total return of -14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Multi Commodity Exchange of India Limited | MCX | 2.77% |
| Narayana Hrudayalaya Limited | NH | 2.72% |
| Manappuram Finance Limited | MANAPPURAM | 2.68% |
| Central Depository Services (India) Limited | CDSL | 2.65% |
| Godfrey Phillips India Limited | GODFRYPHLP | 2.40% |
| Redington Limited | REDINGTON | 2.17% |
| Computer Age Management Services Limited | CAMS | 2.15% |
| PG Electroplast Limited | PGEL | 2.10% |
| Amber Enterprises India Limited | AMBER | 1.99% |
| PNB Housing Finance Limited | PNBHOUSING | 1.94% |