Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed96stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HFCL | Added | 13.41 lakh | 13.42 lakh | +705 | ₹33.4 cr |
| WELCORP | Trimmed | 1.70 lakh | 1.70 lakh | −15 | ₹40.6 cr |
| SONACOMS | Trimmed | 4.28 lakh | 4.28 lakh | −36 | ₹34.8 cr |
| KARURVYSYA | Trimmed | 9.49 lakh | 9.49 lakh | −78 | ₹33.0 cr |
| NAVINFLUOR | Trimmed | 37,645 | 37,642 | −3 | ₹32.7 cr |
| ANANDRATHI | Trimmed | 1.37 lakh | 1.37 lakh | −11 | ₹30.2 cr |
| GLAND | Trimmed | 98,799 | 98,790 | −9 | ₹28.5 cr |
| ACUTAAS | Trimmed | 82,546 | 82,538 | −8 | ₹26.1 cr |
| CAMS | Trimmed | 2.88 lakh | 2.88 lakh | −24 | ₹22.5 cr |
| CDSL | Trimmed | 1.53 lakh | 1.53 lakh | −13 | ₹21.4 cr |
| AEGISLOG | Trimmed | 1.49 lakh | 1.49 lakh | −14 | ₹18.9 cr |
| HSCL | Trimmed | 2.86 lakh | 2.86 lakh | −25 | ₹18.8 cr |
| ANGELONE | Trimmed | 6.45 lakh | 6.44 lakh | −55 | ₹18.5 cr |
| DATAPATTNS | Trimmed | 40,073 | 40,069 | −4 | ₹18.1 cr |
| HINDCOPPER | Trimmed | 3.38 lakh | 3.38 lakh | −28 | ₹17.8 cr |
| CUB | Trimmed | 7.54 lakh | 7.54 lakh | −63 | ₹17.3 cr |
| GRANULES | Trimmed | 1.92 lakh | 1.92 lakh | −16 | ₹15.9 cr |
| LALPATHLAB | Trimmed | 82,185 | 82,179 | −6 | ₹15.9 cr |
| GESHIP | Trimmed | 1.20 lakh | 1.20 lakh | −11 | ₹15.6 cr |
| REDINGTON | Trimmed | 4.02 lakh | 4.02 lakh | −34 | ₹14.4 cr |
| MANAPPURAM | Trimmed | 4.21 lakh | 4.21 lakh | −34 | ₹14.3 cr |
| ELGIEQUIP | Trimmed | 2.16 lakh | 2.16 lakh | −18 | ₹13.5 cr |
| AMBER | Trimmed | 15,797 | 15,795 | −2 | ₹12.0 cr |
| PNBHOUSING | Trimmed | 1.04 lakh | 1.04 lakh | −8 | ₹11.9 cr |
| SCHNEIDER | Trimmed | 96,616 | 96,608 | −8 | ₹11.8 cr |
| FINCABLES | Trimmed | 87,565 | 87,558 | −7 | ₹10.9 cr |
| CROMPTON | Trimmed | 4.62 lakh | 4.62 lakh | −40 | ₹10.9 cr |
| ABSLAMC | Trimmed | 1.02 lakh | 1.02 lakh | −8 | ₹10.7 cr |
| ZFCVINDIA | Trimmed | 40,734 | 40,731 | −3 | ₹10.3 cr |
| KAJARIACER | Trimmed | 82,728 | 82,720 | −8 | ₹10.3 cr |
| CGCL | Trimmed | 3.90 lakh | 3.90 lakh | −32 | ₹10.0 cr |
| IEX | Trimmed | 7.98 lakh | 7.97 lakh | −66 | ₹9.6 cr |
| NH | Trimmed | 49,139 | 49,134 | −5 | ₹9.4 cr |
| USHAMART | Trimmed | 1.79 lakh | 1.79 lakh | −15 | ₹8.9 cr |
| GABRIEL | Trimmed | 61,199 | 61,195 | −4 | ₹8.8 cr |
| CASTROLIND | Trimmed | 4.73 lakh | 4.73 lakh | −40 | ₹8.7 cr |
| VIJAYA | Trimmed | 55,627 | 55,623 | −4 | ₹8.4 cr |
| MSUMI | Trimmed | 22.86 lakh | 22.86 lakh | −193 | ₹8.4 cr |
| J&KBANK | Trimmed | 5.59 lakh | 5.59 lakh | −46 | ₹8.3 cr |
| TRITURBINE | Trimmed | 1.40 lakh | 1.40 lakh | −13 | ₹8.1 cr |
| FORCEMOT | Trimmed | 4,567 | 4,566 | −1 | ₹8.0 cr |
| HOMEFIRST | Trimmed | 67,712 | 67,707 | −5 | ₹7.9 cr |
| ZENTEC | Trimmed | 43,603 | 43,599 | −4 | ₹7.8 cr |
| CCL | Trimmed | 69,588 | 69,582 | −6 | ₹7.5 cr |
| CEMPRO | Trimmed | 60,799 | 60,794 | −5 | ₹7.5 cr |
| ARE&M | Trimmed | 82,196 | 82,189 | −7 | ₹7.3 cr |
| GRSE | Trimmed | 26,990 | 26,987 | −3 | ₹6.9 cr |
| NATCOPHARM | Trimmed | 81,755 | 81,748 | −7 | ₹6.9 cr |
| JINDALSAW | Trimmed | 2.18 lakh | 2.18 lakh | −19 | ₹6.7 cr |
| CHENNPETRO | Trimmed | 48,847 | 48,844 | −3 | ₹6.7 cr |
| SHYAMMETL | Trimmed | 60,379 | 60,373 | −6 | ₹6.6 cr |
| ENGINERSIN | Trimmed | 2.52 lakh | 2.52 lakh | −21 | ₹6.6 cr |
| HBLENGINE | Trimmed | 99,976 | 99,967 | −9 | ₹6.6 cr |
| AFFLE | Trimmed | 40,149 | 40,145 | −4 | ₹6.4 cr |
| CAPLIPOINT | Trimmed | 25,353 | 25,351 | −2 | ₹6.4 cr |
| PGEL | Trimmed | 1.09 lakh | 1.09 lakh | −9 | ₹6.3 cr |
| NAVA | Trimmed | 1.10 lakh | 1.10 lakh | −10 | ₹6.3 cr |
| VTL | Trimmed | 1.09 lakh | 1.09 lakh | −9 | ₹6.3 cr |
| ANANTRAJ | Trimmed | 1.04 lakh | 1.04 lakh | −8 | ₹6.3 cr |
| CYIENT | Trimmed | 50,576 | 50,572 | −4 | ₹5.9 cr |
| CREDITACC | Trimmed | 43,391 | 43,387 | −4 | ₹5.9 cr |
| EMAMILTD | Trimmed | 1.59 lakh | 1.59 lakh | −14 | ₹5.8 cr |
| ECLERX | Trimmed | 28,700 | 28,699 | −1 | ₹5.7 cr |
| GPIL | Trimmed | 2.27 lakh | 2.27 lakh | −18 | ₹5.5 cr |
| ZYDUSWELL | Trimmed | 98,651 | 98,643 | −8 | ₹5.2 cr |
| JSWDULUX | Trimmed | 16,074 | 16,073 | −1 | ₹5.1 cr |
| OLECTRA | Trimmed | 38,808 | 38,805 | −3 | ₹5.0 cr |
| CHOICEIN | Trimmed | 63,389 | 63,383 | −6 | ₹4.9 cr |
| WELSPUNLIV | Trimmed | 2.47 lakh | 2.47 lakh | −20 | ₹4.9 cr |
| POLYMED | Trimmed | 27,078 | 27,075 | −3 | ₹4.8 cr |
| MGL | Trimmed | 43,115 | 43,110 | −5 | ₹4.6 cr |
| CHAMBLFERT | Trimmed | 1.11 lakh | 1.11 lakh | −9 | ₹4.5 cr |
| BEML | Trimmed | 22,881 | 22,878 | −3 | ₹4.4 cr |
| TITAGARH | Trimmed | 53,298 | 53,293 | −5 | ₹4.4 cr |
| INDIAMART | Trimmed | 24,636 | 24,635 | −1 | ₹4.3 cr |
| GRAVITA | Trimmed | 23,333 | 23,331 | −2 | ₹4.2 cr |
| CEATLTD | Trimmed | 12,098 | 12,097 | −1 | ₹4.1 cr |
| ACE | Trimmed | 37,202 | 37,198 | −4 | ₹4.1 cr |
| SONATSOFTW | Trimmed | 1.39 lakh | 1.39 lakh | −11 | ₹4.1 cr |
| GMDCLTD | Trimmed | 70,364 | 70,357 | −7 | ₹4.0 cr |
| LTFOODS | Trimmed | 88,631 | 88,624 | −7 | ₹4.0 cr |
| INTELLECT | Trimmed | 54,942 | 54,938 | −4 | ₹3.7 cr |
| SAREGAMA | Trimmed | 72,337 | 72,331 | −6 | ₹3.5 cr |
| NCC | Trimmed | 2.32 lakh | 2.32 lakh | −19 | ₹3.4 cr |
| TECHNOE | Trimmed | 33,638 | 33,636 | −2 | ₹3.3 cr |
| GRAPHITE | Trimmed | 46,413 | 46,409 | −4 | ₹3.3 cr |
| ZENSARTECH | Trimmed | 69,544 | 69,538 | −6 | ₹3.2 cr |
| SARDAEN | Trimmed | 63,658 | 63,652 | −6 | ₹3.2 cr |
| BSOFT | Trimmed | 1.06 lakh | 1.06 lakh | −9 | ₹3.1 cr |
| ELECON | Trimmed | 71,856 | 71,849 | −7 | ₹3.0 cr |
| TARIL | Trimmed | 87,287 | 87,281 | −6 | ₹2.7 cr |
| NEWGEN | Trimmed | 44,797 | 44,793 | −4 | ₹2.4 cr |
| BLS | Trimmed | 96,455 | 96,447 | −8 | ₹2.3 cr |
| JWL | Trimmed | 87,774 | 87,767 | −7 | ₹2.1 cr |
| RITES | Trimmed | 86,640 | 86,632 | −8 | ₹1.9 cr |
| RAILTEL | Trimmed | 60,313 | 60,307 | −6 | ₹1.7 cr |
| LATENTVIEW | Trimmed | 44,028 | 44,023 | −5 | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| WELCORP Welspun Corp Limited | Capital Goods | 1.70 lakh | ₹40.6 cr | 4.10% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 4.28 lakh | ₹34.8 cr | 3.52% |
| HFCL HFCL Limited | Telecommunication | 13.42 lakh | ₹33.4 cr | 3.38% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 9.49 lakh | ₹33.0 cr | 3.33% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 37,642 | ₹32.7 cr | 3.30% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 1.37 lakh | ₹30.2 cr | 3.06% |
| GLAND Gland Pharma Limited | Healthcare | 98,790 | ₹28.5 cr | 2.88% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 82,538 | ₹26.1 cr | 2.64% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.88 lakh | ₹22.5 cr | 2.28% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 9,342 | ₹21.5 cr | 2.17% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.53 lakh | ₹21.4 cr | 2.16% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.49 lakh | ₹18.9 cr | 1.91% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 2.86 lakh | ₹18.8 cr | 1.91% |
| ANGELONE Angel One Limited | Financial Services | 6.44 lakh | ₹18.5 cr | 1.87% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 40,069 | ₹18.1 cr | 1.83% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 3.38 lakh | ₹17.8 cr | 1.80% |
| CUB City Union Bank Limited | Financial Services | 7.54 lakh | ₹17.3 cr | 1.75% |
| GRANULES Granules India Limited | Healthcare | 1.92 lakh | ₹15.9 cr | 1.61% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 82,179 | ₹15.9 cr | 1.61% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1.20 lakh | ₹15.6 cr | 1.58% |
| REDINGTON Redington Limited | Services | 4.02 lakh | ₹14.4 cr | 1.45% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 4.21 lakh | ₹14.3 cr | 1.45% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 2.16 lakh | ₹13.5 cr | 1.37% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 15,795 | ₹12.0 cr | 1.22% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.04 lakh | ₹11.9 cr | 1.20% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 96,608 | ₹11.8 cr | 1.19% |
| FINCABLES Finolex Cables Limited | Capital Goods | 87,558 | ₹10.9 cr | 1.10% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.62 lakh | ₹10.9 cr | 1.10% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 1.02 lakh | ₹10.7 cr | 1.08% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 40,731 | ₹10.3 cr | 1.04% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 82,720 | ₹10.3 cr | 1.04% |
| CGCL Capri Global Capital Limited | Financial Services | 3.90 lakh | ₹10.0 cr | 1.01% |
| IEX Indian Energy Exchange Limited | Financial Services | 7.97 lakh | ₹9.6 cr | 0.97% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 49,134 | ₹9.4 cr | 0.95% |
| USHAMART Usha Martin Limited | Capital Goods | 1.79 lakh | ₹8.9 cr | 0.90% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 61,195 | ₹8.8 cr | 0.89% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 4.73 lakh | ₹8.7 cr | 0.88% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 55,623 | ₹8.4 cr | 0.85% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 22.86 lakh | ₹8.4 cr | 0.85% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 5.59 lakh | ₹8.3 cr | 0.83% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 1.40 lakh | ₹8.1 cr | 0.82% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 4,566 | ₹8.0 cr | 0.81% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 67,707 | ₹7.9 cr | 0.80% |
| ZENTEC Zen Technologies Limited | Capital Goods | 43,599 | ₹7.8 cr | 0.78% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 69,582 | ₹7.5 cr | 0.76% |
| CEMPRO Cemindia Projects Limited | Construction | 60,794 | ₹7.5 cr | 0.75% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 82,189 | ₹7.3 cr | 0.74% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 26,987 | ₹6.9 cr | 0.70% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 81,748 | ₹6.9 cr | 0.70% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 2.18 lakh | ₹6.7 cr | 0.68% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 48,844 | ₹6.7 cr | 0.68% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 60,373 | ₹6.6 cr | 0.67% |
| ENGINERSIN Engineers India Limited | Construction | 2.52 lakh | ₹6.6 cr | 0.67% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 99,967 | ₹6.6 cr | 0.66% |
| AFFLE Affle 3i Limited | Information Technology | 40,145 | ₹6.4 cr | 0.65% |
| CAPLIPOINT Caplin Point Laboratories Limited | Healthcare | 25,351 | ₹6.4 cr | 0.65% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.09 lakh | ₹6.3 cr | 0.64% |
| NAVA NAVA LIMITED | Power | 1.10 lakh | ₹6.3 cr | 0.63% |
| VTL Vardhman Textiles Limited | Textiles | 1.09 lakh | ₹6.3 cr | 0.63% |
| ANANTRAJ Anant Raj Limited | Realty | 1.04 lakh | ₹6.3 cr | 0.63% |
| CYIENT Cyient Limited | Information Technology | 50,572 | ₹5.9 cr | 0.60% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 43,387 | ₹5.9 cr | 0.60% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.59 lakh | ₹5.8 cr | 0.58% |
| ECLERX eClerx Services Limited | Services | 28,699 | ₹5.7 cr | 0.57% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 2.27 lakh | ₹5.5 cr | 0.56% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 7,526 | ₹5.5 cr | 0.56% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 98,643 | ₹5.2 cr | 0.53% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 16,073 | ₹5.1 cr | 0.51% |
| OLECTRA Olectra Greentech Limited | Automobile and Auto Components | 38,805 | ₹5.0 cr | 0.50% |
| CHOICEIN Choice International Limited | Financial Services | 63,383 | ₹4.9 cr | 0.50% |
| WELSPUNLIV Welspun Living Limited | Textiles | 2.47 lakh | ₹4.9 cr | 0.49% |
| POLYMED Poly Medicure Limited | Healthcare | 27,075 | ₹4.8 cr | 0.48% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 43,110 | ₹4.6 cr | 0.47% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 1.11 lakh | ₹4.5 cr | 0.46% |
| BEML BEML Limited | Capital Goods | 22,878 | ₹4.4 cr | 0.45% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 53,293 | ₹4.4 cr | 0.44% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 24,635 | ₹4.3 cr | 0.44% |
| GRAVITA Gravita India Limited | Metals & Mining | 23,331 | ₹4.2 cr | 0.42% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 12,097 | ₹4.1 cr | 0.42% |
| ACE Action Construction Equipment Limited | Capital Goods | 37,198 | ₹4.1 cr | 0.42% |
| SONATSOFTW Sonata Software Limited | Information Technology | 1.39 lakh | ₹4.1 cr | 0.41% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 70,357 | ₹4.0 cr | 0.40% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 88,624 | ₹4.0 cr | 0.40% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 54,938 | ₹3.7 cr | 0.38% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 72,331 | ₹3.5 cr | 0.35% |
| NCC NCC Limited | Construction | 2.32 lakh | ₹3.4 cr | 0.35% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 33,636 | ₹3.3 cr | 0.33% |
| GRAPHITE Graphite India Limited | Capital Goods | 46,409 | ₹3.3 cr | 0.33% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 69,538 | ₹3.2 cr | 0.32% |
| SARDAEN Sarda Energy & Minerals Limited | Metals & Mining | 63,652 | ₹3.2 cr | 0.32% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 1.06 lakh | ₹3.1 cr | 0.31% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 71,849 | ₹3.0 cr | 0.30% |
| TARIL Transformers And Rectifiers (India) Limited | Capital Goods | 87,281 | ₹2.7 cr | 0.28% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 44,793 | ₹2.4 cr | 0.24% |
| BLS BLS International Services Limited | Consumer Services | 96,447 | ₹2.3 cr | 0.23% |
| JWL Jupiter Wagons Limited | Capital Goods | 87,767 | ₹2.1 cr | 0.21% |
| RITES RITES Limited | Construction | 86,632 | ₹1.9 cr | 0.19% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 60,307 | ₹1.7 cr | 0.17% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 44,023 | ₹1.2 cr | 0.12% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 11,316 | ₹1.1 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services22.9%
- Capital Goods17.8%
- Healthcare14.6%
- Automobile and Auto Components8.8%
- Chemicals5.7%
- Consumer Durables4.5%
- Oil, Gas & Consumable Fuels3.9%
- Services3.6%
- Telecommunication3.6%
- Information Technology3.1%
- Metals & Mining2.9%
- Fast Moving Consumer Goods2.8%
- Construction2.3%
- Textiles1.1%
- Consumer Services0.7%
- Power0.6%
- Realty0.6%
- Media, Entertainment & Publication0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Small Cap93.7%
- Mid Cap6.3%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.71 % in total | 25 Sep 2025 · NAV ₹45.6077 | 25 Sep 2026 · NAV ₹48.6698 |
| Since first NAV | +3.19 % a year, compounded | 26 Feb 2024 · NAV ₹44.8770 | 25 Sep 2026 · NAV ₹48.6698 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152455).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund