MIRAEAMC - SMALLCAP

MIRAEAMC - SMALLCAP

NSE: SMALLCAP|BSE: 544130
₹45.23
+₹0.20 (0.44%) Last updated on 09 Sep, 2025 | 15:29 IST

MIRAEAMC - SMALLCAP Overview

Open
₹45.23
Close
₹45.03
Volume
19,52,408
Avg. traded
₹45.15
Circuit range
₹36.04 - ₹54.06
Day range
₹44.97 - ₹45.35
Year range
₹37.45 - ₹54.70
AUM
₹455.02 Cr

Managers

Ekta Gala, +1 more
Launch Date
23 Feb 2024

MIRAEAMC - SMALLCAP About

About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

  • The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is an open-ended scheme belonging to the Mirae Asset Mutual Fund house.
  • It was launched on February 23, 2024.
  • On the National Stock Exchange (NSE), the ETF is traded under the symbol SMALLCAP.
  • As of June 30, 2024, the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF manages assets worth ₹259.11 crore.
  • Vishal Singh and Ekta Gala are the fund managers.
  • One can invest in the scheme by placing a buy order for the ETF units through their demat account with a registered broker.
  • The ETF can be bought and sold directly during the usual market hours

Investment Objective and Benchmark

  • The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is benchmarked against Nifty Smallcap 250 Momentum Quality 100 Total Return Index (TRI).
  • Its investment objective is to generate returns that align with the performance of the Nifty Smallcap 250 Momentum Quality 100 TRI.
  • Investors need to be careful as the fund falls under the very high risk category of investments.
  • The ideal investment horizon for this fund is at least three years or more, allowing sufficient time for investors to realise potential returns and navigate market fluctuations.
  • The ETF invests in small-cap companies that tend to have better growth potential when compared to large or giant companies.
  • The scheme diversifies funds in companies from different business domains, limiting the investors’ exposure to sectoral or individual stock risk.

Asset Allocation and Portfolio Composition

  • The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF’s asset allocation includes 95% to 100% in securities that are part of the Nifty Smallcap 250 Momentum Quality 100 Index.
  • The remaining allocation, between 0% and 5%, is in money market instruments, debt securities and units of debt or liquid schemes of domestic mutual funds.
  • When it comes to sector-wise distribution, the allocation includes 16.86% in capital goods, 16.75% in financials, 11.79% in services, 9.11% in construction, 7.67% in metals and mining, and 37.82% in other sectors.
  • Regarding market capitalisation, the fund allocates 46.61% to giant-cap stocks, 20.73% to large-cap stocks, 23.60% to mid-cap stocks, 8.86% to small-cap stocks and 0.19% to tiny-cap stocks.

The top 10 company holdings constitute 73% of the ETF’s asset allocation.

  • HDFC NIFTY100 Quality 30 ETF top 10 holdings:
  • Coal India Ltd. 5.76%
  • Nestle India Ltd. 4.98%
  • Infosys Limited 4.71%
  • Maruti Suzuki India Limited 4.52%
  • Hindustan Unilever Ltd. 4.25%
  • HCL Technologies Ltd. 5.13%
  • Tata Consultancy Services Ltd. 4.96%
  • ITC Ltd. 4.56%
  • Bajaj Auto Limited 4.51%
  • HDFC Bank Ltd. 4.18%
etf-price-point
ETF is trading at a discountMarket price ₹45.23 is less than iNAV ₹45.27
👍 Good time to buy as price is low
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

MIRAEAMC - SMALLCAP ETF Chart

₹45.23+₹0.20 (0.44%)
Please wait...

Key indicators

Tracking index
Nifty SC 250 Momentum Qlty 100 TR INR

Expense Ratio

0.34%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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MIRAEAMC - SMALLCAP Shareholder returns

1 day
-0.18%
1 week
+0.27%
1 month
+1.65%
3 months
-5.02%
1 year
-15.05%
3 years
+0.45%
5 years
+0.45%

MIRAEAMC - SMALLCAP Price history

DayOpenCloseChange %
22-Aug-25
₹44.90
₹45.40
-0.31%
21-Aug-25
₹46.20
₹45.54
-0.13%
20-Aug-25
₹44.65
₹45.60
+0.64%
19-Aug-25
₹45.60
₹45.31
+0.73%
18-Aug-25
₹45.25
₹44.98
+1.17%
14-Aug-25
₹45.40
₹44.46
-0.51%
13-Aug-25
₹45.20
₹44.69
+0.65%
12-Aug-25
₹45.00
₹44.40
+0.05%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
Glenmark Pharmaceuticals Ltd
3.11%2,116.30+₹64.40 (3.14%)2,073.002,051.90
logo
CAMS
3.05%0.00+0.00 (0.00%)0.000.00
logo
360ONE
2.98%0.00+0.00 (0.00%)0.000.00
logo
SUVENPHAR
2.96%0.00+0.00 (0.00%)0.000.00
logo
MCX
2.93%7,611.50-₹20.00 (-0.26%)7,650.007,631.50
logo
CDSL
2.90%1,548.90-₹5.40 (-0.35%)1,559.001,554.30
logo
RADICO
2.82%0.00+0.00 (0.00%)0.000.00
logo
MOTILALOFS
2.64%0.00+0.00 (0.00%)0.000.00
logo
HUDCO
2.59%0.00+0.00 (0.00%)0.000.00
logo
National Aluminium Co Ltd
2.34%0.00+0.00 (0.00%)0.000.00
1/13
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right
Sectors
Financial Services
26.93%
Industrials
25.33%
Healthcare
14.24%
Basic Materials
13.83%
Technology
12.68%
Consumer Cyclical
8.44%
Consumer Defensive
6.53%
Energy
2.66%
Real Estate
2.48%
Utilities
2.36%
Communication Services
2.24%

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Frequently asked questions

What is the share price of MIRAEAMC - SMALLCAP today?

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MIRAEAMC - SMALLCAP share price is ₹ 45.23 as on 09 Sep, 2025 | 15:29 IST.

What are the high & low share price of MIRAEAMC - SMALLCAP today?

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MIRAEAMC - SMALLCAP share price hit a high of ₹ 45.35 and low of ₹ 44.97 as on 09 Sep, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of MIRAEAMC - SMALLCAP shares today on the NSE?

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MIRAEAMC - SMALLCAP Assets Under Management (AUM) of ₹ 455.02 Crores as on 09 Sep, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of MIRAEAMC - SMALLCAP share on the NSE?

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52-week high share Price of MIRAEAMC - SMALLCAP is ₹ 54.70 and Low Price is ₹ 37.45 as on 09 Sep, 2025 | 15:29 IST.

What are the stock symbols of MIRAEAMC - SMALLCAP?

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The stock symbol of MIRAEAMC - SMALLCAP is NSE: SMALLCAP on the NSE, BSE: 544130 on the BSE, and the ISIN is undefined.

Can I buy MIRAEAMC - SMALLCAP shares on Holidays?

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No, shares of MIRAEAMC - SMALLCAP or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell MIRAEAMC - SMALLCAP shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.