Scheme

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Holds 100 companies worth ₹932 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹932 CrMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹989 Cr.
Largest holding
Welspun CorpWelspun Corp is 4.8% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 23 Feb 2024, as the fund house dates it. With Akshay Udeshi (fund manager).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Welspun Corp	44.4
	Sona Blw Precision Forgings	34.3
	Navin Flourine International Ltd	29.9
	KARUR VYSA BANK LTD	29.7
	HFCL Limited	29.2
	Anand Rathi Wealth Limited	28.1
	Gland Pharma Limited	27.6
	Acutaas Chemicals Limited	26.1
	Aegis Logistics Limited	19.9
	Neuland Laboratories Limited	19.2
	Himadri Speciality Chemical Limited	18.7
	Computer Age Management Services Limited	18.6
	Central Depository Services I Ltd	18.6
	Great Eastern Shipping Co Ltd	18
	Angel One Limited	17
	Data Patterns India Limited	16.6
	City Union Bank	16.4
	Redington India	15.8
	Dr Lal Path Labs Limited	15.7
	Granules India Limited	15.7
	Hindustan Copper Limited	15.4
	Manappuram Finance Limited	12.8
	Elgi Equipments Limited	12.7
	Finolex Cables Limited	12.2
	Schneider Electric Infrastructure Limited	11.2
	PNB Housing Finance Limited	11.2
	Amber Enterprises India Limited	10.2
	Kajaria Ceramics	9.9
	Aditya Birla Sun Life AMC Limited	9.7
	Capri Global Capital Limited	9.3
	Crompton Greaves Cons Electrical Ltd	9.2
	ZF Commercial Vehicle Control Systems India Limited	9.2
	Castrol India	9.2
	Usha Martin Limited	8.6
	Narayana Hrudayalaya Limited	8.5
	Indian Energy Exchange Limited	8.2
	Gabriel India Limited	7.9
	Vijaya Diagnostic Centre Limited	7.7
	HBL Engineering Limited	7.7
	Motherson Sumi Wiring India Limited	7.5
	Engineers India	7.5
	Force Motors Limited	7.5
	JAMMU AND KASHMIR BANK	7.5
	Triveni Turbine	7.3
	Home First Finance Co India Ltd	7.2
	Cemindia Projects Ltd	7
	CCL Products I Limited	6.8
	Chennai Petroleum Corp Ltd	6.8
	Zen Technologies Limited	6.8
	Caplin Point Laboratories Limited	6.6

Welspun Corp
Sona Blw Precision Forgings

Market value of each ticked company in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Sona Blw Precision Forgings
Sept 2025	₹12.6 Cr	₹0 Cr
Oct 2025	₹14.3 Cr	₹0 Cr
Nov 2025	₹13.1 Cr	₹0 Cr
Dec 2025	₹6.9 Cr	₹0 Cr
Jan 2026	₹6.7 Cr	₹0 Cr
Feb 2026	₹7.9 Cr	₹0 Cr
Mar 2026	₹8.7 Cr	₹0 Cr
Apr 2026	₹13.4 Cr	₹0 Cr
May 2026	₹13.9 Cr	₹0 Cr
Jun 2026	₹27.6 Cr	₹27.3 Cr
Jul 2026	₹28 Cr	₹33 Cr
Aug 2026	₹40.6 Cr	₹34.8 Cr
Sept 2026	₹44.4 Cr	₹34.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	3	6.24

Small Cap	97	93.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	1.64L	44.4	4.77
Sona Blw Precision Forgings	Equity	Auto Components	4.13L	34.3	3.67
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	36.3K	29.9	3.21
KARUR VYSA BANK LTD	Equity	Banks	9.14L	29.7	3.19
HFCL Limited	Equity	Telecom - Services	12.9L	29.2	3.13
Anand Rathi Wealth Limited	Equity	Capital Markets	1.32L	28.1	3.01
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	95.2K	27.6	2.96
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	79.6K	26.1	2.80
Aegis Logistics Limited	Equity	Gas	1.44L	19.9	2.13
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.01K	19.2	2.06
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.76L	18.7	2.00
Computer Age Management Services Limited	Equity	Capital Markets	2.78L	18.6	2.00
Central Depository Services I Ltd	Equity	Capital Markets	1.47L	18.6	1.99
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.16L	18	1.93
Angel One Limited	Equity	Capital Markets	6.21L	17	1.83
Data Patterns India Limited	Equity	Aerospace & Defense	38.6K	16.6	1.78
City Union Bank	Equity	Banks	7.27L	16.4	1.76
Redington India	Equity	Commercial Services & Supplies	3.87L	15.8	1.69
Dr Lal Path Labs Limited	Equity	Healthcare Services	79.2K	15.7	1.69
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.85L	15.7	1.68
Hindustan Copper Limited	Equity	Non - Ferrous Metals	3.26L	15.4	1.65
Manappuram Finance Limited	Equity	Finance	4.06L	12.8	1.38
Elgi Equipments Limited	Equity	Industrial Products	2.08L	12.7	1.36
Finolex Cables Limited	Equity	Industrial Products	84.4K	12.2	1.31
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	93.1K	11.2	1.20
PNB Housing Finance Limited	Equity	Finance	99.9K	11.2	1.20
Amber Enterprises India Limited	Equity	Consumer Durables	15.2K	10.2	1.09
Kajaria Ceramics	Equity	Consumer Durables	79.8K	9.9	1.06
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	97.9K	9.7	1.04
Capri Global Capital Limited	Equity	Finance	3.76L	9.3	1.00
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.42L	9.2	0.99
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	39.3K	9.2	0.99
Castrol India	Equity	Petroleum Products	4.56L	9.2	0.98
Usha Martin Limited	Equity	Industrial Products	1.73L	8.6	0.93
Narayana Hrudayalaya Limited	Equity	Healthcare Services	47.4K	8.5	0.91
Indian Energy Exchange Limited	Equity	Capital Markets	7.69L	8.2	0.88
Gabriel India Limited	Equity	Auto Components	59K	7.9	0.85
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	53.6K	7.7	0.83
HBL Engineering Limited	Equity	Industrial Products	96.4K	7.7	0.82
Motherson Sumi Wiring India Limited	Equity	Auto Components	22L	7.5	0.81
Engineers India	Equity	Construction	2.43L	7.5	0.81
Force Motors Limited	Equity	Automobiles	4.4K	7.5	0.81
JAMMU AND KASHMIR BANK	Equity	Banks	5.39L	7.5	0.80
Triveni Turbine	Equity	Electrical Equipment	1.35L	7.3	0.78
Home First Finance Co India Ltd	Equity	Finance	65.3K	7.2	0.77
Cemindia Projects Ltd	Equity	Construction	58.6K	7	0.75
CCL Products I Limited	Equity	Agricultural Food & other Products	67.1K	6.8	0.73
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	47.1K	6.8	0.72
Zen Technologies Limited	Equity	Aerospace & Defense	42K	6.8	0.72
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	24.4K	6.6	0.71
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	78.8K	6.5	0.70
Shyam Metalics and Energy Limited	Equity	Industrial Products	58.2K	6.2	0.67
Anant Raj Industries Ltd	Equity	Realty	99.9K	6	0.64
Amara Raja Batteries	Equity	Auto Components	79.2K	6	0.64
Nava Bharat Ventures Ltd	Equity	Power	1.06L	6	0.64
Affle 3i Limited	Equity	IT - Services	38.7K	5.9	0.63
Jindal Saw Limited	Equity	Industrial Products	2.1L	5.8	0.63
Emami	Equity	Personal Products	1.53L	5.8	0.62
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	26K	5.7	0.61
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.06L	5.6	0.60
Welspun India Limited	Equity	Textiles & Apparels	2.38L	5.4	0.58
Cyient Limited	Equity	IT - Services	48.8K	5.4	0.58
Creditaccess Grameen Limited	Equity	Finance	41.8K	5.3	0.57
PG Electroplast Limited	Equity	Consumer Durables	1.05L	5.2	0.56
Gillette India Limited	Equity	Personal Products	7.26K	5.1	0.55
eClerx Services Limited	Equity	Commercial Services & Supplies	27.7K	5	0.54
Zydus Wellness Limited	Equity	Food Products	95.1K	4.9	0.52
Godawari Power and Ispat Limited	Equity	Industrial Products	2.19L	4.9	0.52
Akzo Nobel India Limited	Equity	Consumer Durables	15.5K	4.8	0.51
Choice International Limited	Equity	Finance	61.1K	4.4	0.48
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	35.9K	4.4	0.47
Mahanagar Gas Limited	Equity	Gas	41.6K	4.4	0.47
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	22.1K	4.4	0.47
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.07L	4.4	0.47
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	26.1K	4.4	0.47
Olectra Greentech Limited	Equity	Automobiles	37.4K	4.2	0.46
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	51.4K	4.2	0.45
Indiamart Intermesh Limited	Equity	Retailing	23.8K	3.9	0.41
CEAT Limited	Equity	Auto Components	11.7K	3.8	0.41
Saregama India Limited	Equity	Entertainment	69.7K	3.5	0.38
Sonata Software Limited	Equity	IT - Software	1.34L	3.5	0.37
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	67.8K	3.4	0.37
Graphite India Limited	Equity	Industrial Products	44.7K	3.4	0.37
Lt Foods Limited	Equity	Agricultural Food & other Products	85.4K	3.4	0.37
Simran Wind Project Limited	Equity	Construction	32.4K	3.3	0.35
Gravita India Limited	Equity	Minerals & Mining	22.5K	3.3	0.35
Intellect Design Arena Limited	Equity	IT - Software	53K	3.3	0.35
Elecon Engineering Co Ltd	Equity	Electrical Equipment	69.3K	3.2	0.34
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	61.4K	3.1	0.33
Nagarjuna Construction Co	Equity	Construction	2.24L	2.9	0.31
Zensar Technolgies Limited	Equity	IT - Software	67K	2.8	0.30
Birlasoft Limited	Equity	IT - Software	1.02L	2.8	0.30
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	84.2K	2.3	0.24
BLS International Services Limited	Equity	Leisure Services	93K	2	0.22
Newgen Software Technologies Limited	Equity	IT - Software	43.2K	2	0.22
Jupiter Wagons Limited	Equity	Industrial Manufacturing	84.6K	2	0.21
RITES Limited	Equity	Construction	83.5K	1.8	0.19
Railtel Corp of India Limited	Equity	Telecom - Services	58.1K	1.5	0.17
Latent View Analytics Limited	Equity	IT - Software	42.4K	1	0.11
C E Info Systems Limited	Equity	IT - Software	10.9K	0.94	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.