Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Holdings
102
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
36Sectors
0Large positions
11.8%Top: Capital Markets
0.0%Cash
Market-cap allocation
Mid cap1%
Small cap97%
Asset allocation
Equity100%
Top holdings
3.5%
Karur Vysya Bank Ltd.EQUITY
3.4%3.0%
AnandRathi Wealth Ltd.EQUITY
3.0%Welspun Corp Ltd.EQUITY
2.9%HFCL Ltd.EQUITY
2.7%Acutaas Chemicals Ltd.EQUITY
2.7%Gland Pharma Ltd.EQUITY
2.6%2.4%
2.3%
2.1%
Angel One Ltd.EQUITY
2.0%Aegis Logistics Ltd.EQUITY
2.0%1.9%
1.8%
Hindustan Copper Ltd.EQUITY
1.7%1.7%
Granules India Ltd.EQUITY
1.7%Manappuram Finance Ltd.EQUITY
1.6%Dr. Lal Path labs Ltd.EQUITY
1.6%City Union Bank Ltd.EQUITY
1.6%1.4%
Redington Ltd.EQUITY
1.4%Elgi Equipments Ltd.EQUITY
1.3%1.2%
PNB Housing Finance Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
Kajaria Ceramics Ltd.EQUITY
1.0%0.98%
0.95%
Usha Martin Ltd.EQUITY
0.94%Gabriel India Ltd.EQUITY
0.93%Castrol India Ltd.EQUITY
0.92%0.92%
Finolex Cables Ltd.EQUITY
0.91%Triveni Turbine Ltd.EQUITY
0.89%Cemindia Projects Ltd.EQUITY
0.88%Force Motors Ltd.EQUITY
0.86%0.85%
0.85%
Natco Pharma Ltd.EQUITY
0.79%0.79%
0.79%
HBL Engineering Ltd.EQUITY
0.76%Zen Technologies Ltd.EQUITY
0.75%0.74%
0.73%
PG Electroplast Ltd.EQUITY
0.70%Anant Raj Ltd.EQUITY
0.68%Vardhman Textiles Ltd.EQUITY
0.67%0.67%
AFFLE 3I Ltd.EQUITY
0.67%Emami Ltd.EQUITY
0.66%0.66%
0.65%
Nava Ltd.EQUITY
0.64%Gillette India Ltd.EQUITY
0.60%Zydus Wellness Ltd.EQUITY
0.60%Jindal Saw Ltd.EQUITY
0.59%Engineers India Ltd.EQUITY
0.59%0.58%
eClerx Services Ltd.EQUITY
0.56%0.55%
Olectra Greentech Ltd.EQUITY
0.54%0.51%
Mahanagar Gas Ltd.EQUITY
0.51%JSW Dulux Ltd.EQUITY
0.50%Polymedicure Ltd.EQUITY
0.48%Sonata Software Ltd.EQUITY
0.47%Indiamart Intermesh Ltd.EQUITY
0.47%0.46%
Cyient Ltd.EQUITY
0.45%CEAT Ltd.EQUITY
0.44%BEML Ltd.EQUITY
0.42%0.42%
0.42%
0.42%
Welspun Living Ltd.EQUITY
0.41%SAREGAMA India Ltd.EQUITY
0.40%Gravita India Ltd.EQUITY
0.40%LT Foods Ltd.EQUITY
0.38%Zensar Technologies Ltd.EQUITY
0.37%0.35%
0.35%
NCC Ltd.EQUITY
0.34%Birlasoft Ltd.EQUITY
0.34%Graphite India Ltd.EQUITY
0.32%0.32%
0.27%
0.26%
0.24%
Jupiter Wagons Ltd.EQUITY
0.24%Rites Ltd.EQUITY
0.20%0.18%
0.15%
C.E.Info Systems Ltd.EQUITY
0.14%Net Receivables / (Payables)DERIVATIVE
0.08%TREPSDERIVATIVE
0.06%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Capital Markets at 11.8% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 97%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.8%
10.3%
9.0%
7.6%
6.0%
5.9%
5.3%
4.7%
3.5%
3.3%
2.9%
2.9%
2.5%
2.4%
Other 22 sectors21.9%
2.1%
1.9%
1.7%
1.7%
1.6%
1.4%
1.3%
1.2%
1.1%
1.1%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.3%
0.2%