Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (NSE:SMALLCAP)

India flag India · Delayed Price · Currency is INR
44.40
+0.02 (0.05%)
At close: Aug 12, 2025, 3:30 PM IST
0.05%
Assetsn/a
Expense Ratio0.38%
PE Ratio28.56
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-12.74%
Volume612,271
Open45.00
Previous Close44.38
Day's Range44.17 - 45.00
52-Week Low37.45
52-Week High54.70
Betan/a
Holdings102
Inception DateFeb 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 -12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Top 10 Holdings

23.57% of assets
NameSymbolWeight
Multi Commodity Exchange of India LimitedMCX2.77%
Narayana Hrudayalaya LimitedNH2.72%
Manappuram Finance LimitedMANAPPURAM2.68%
Central Depository Services (India) LimitedCDSL2.65%
Godfrey Phillips India LimitedGODFRYPHLP2.40%
Redington LimitedREDINGTON2.17%
Computer Age Management Services LimitedCAMS2.15%
PG Electroplast LimitedPGEL2.10%
Amber Enterprises India LimitedAMBER1.99%
PNB Housing Finance LimitedPNBHOUSING1.94%
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