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

Assets	n/a
Expense Ratio	0.38%
PE Ratio	26.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.34%

Volume	1,366,686
Open	48.80
Previous Close	48.74
Day's Range	48.76 - 49.27
52-Week Low	37.34
52-Week High	54.50
Beta	0.58
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 Index - INR - Benchmark TR Gross

Performance

SMALLCAP had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Top 10 Holdings

30.67% of assets

Name	Symbol	Weight
Welspun Corp Limited	WELCORP	4.10%
Sona BLW Precision Forgings Limited	SONACOMS	3.52%
HFCL Limited	HFCL	3.38%
The Karur Vysya Bank Limited	KARURVYSYA	3.33%
Navin Fluorine International Limited	NAVINFLUOR	3.30%
Anand Rathi Wealth Limited	ANANDRATHI	3.06%
Gland Pharma Limited	GLAND	2.88%
Acutaas Chemicals Limited	ACUTAAS	2.64%
Computer Age Management Services Limited	CAMS	2.28%
Neuland Laboratories Limited	NEULANDLAB	2.17%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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