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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/01/2026) 41.6226
    Percentage Returns
    1 Month Ago -6.33%
    3 Months Ago -9.49%
    1 Year Ago -0.14%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AnandRathi Wealth Ltd.Finance & Investments 22.853.05
    Navin Fluorine International Ltd.Chemicals - Others 22.833.05
    Laurus Labs Ltd.Pharmaceuticals 22.743.04
    Multi Commodity Exchange of India Ltd.Exchange Platform 22.443.00
    Radico Khaitan Ltd.Beverages & Distilleries 22.222.97
    City Union Bank Ltd.Finance - Banks - Private Sector 22.152.96
    Central Depository Services (I) Ltd.Services - Others 21.682.90
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.942.80
    Computer Age Management Services Ltd.Finance & Investments 18.352.45
    Hindustan Copper Ltd.Copper/Copper Alloys Products 17.482.34
    Force Motors Ltd.Auto - LCVs/HCVs 16.472.20
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 14.291.91
    Redington Ltd.Mining/Minerals 13.871.85
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 13.381.79
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 13.381.79
    Asahi India Glass Ltd.Glass & Glass Products 13.211.76
    Neuland Laboratories Ltd.Pharmaceuticals 12.751.70
    HBL Engineering Ltd.Auto Ancl - Batteries 12.051.61
    Angel One Ltd.Finance & Investments 11.691.56
    eClerx Services Ltd.IT Enabled Services 11.291.51
    Gland Pharma Ltd.Pharmaceuticals 10.851.45
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 10.641.42
    Indian Energy Exchange Ltd.Exchange Platform 9.501.27
    The Great Eastern Shipping Co. Ltd.Shipping 9.491.27
    Amber Enterprises India Ltd.Domestic Appliances 9.361.25
    Usha Martin Ltd.Steel - Alloys/Special 8.481.13
    Castrol India Ltd.Lubricants 8.471.13
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.451.13
    Emami Ltd.Personal Care 8.111.08
    AFFLE 3I Ltd.Entertainment & Media 8.071.08
    NBCC (India) Ltd.Construction, Contracting & Engineering 7.901.06
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 7.451.00
    Intellect Design Arena Ltd.IT Consulting & Software 7.340.98
    Choice International Ltd.Holding Company 7.190.96
    Himadri Speciality Chemical Ltd.Carbon Black 7.160.96
    Can Fin Homes Ltd.Finance - Housing 7.110.95
    Welspun Corp Ltd.Steel - Tubes/Pipes 6.880.92
    Data Patterns (India) Ltd.Aerospace & Defense 6.590.88
    AstraZeneca Pharma India Ltd.Pharmaceuticals 6.510.87
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 6.460.86
    Home First Finance Company India Ltd.Finance - Housing 6.440.86
    Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 6.230.83
    PNB Housing Finance Ltd.Finance - Housing 6.150.82
    Gillette India Ltd.Personal Care 6.100.82
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 5.930.79
    Nava Ltd.Power - Generation/Distribution 5.830.78
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 5.780.77
    CreditAccess Grameen Ltd.Microfinance Institutions 5.770.77
    Natco Pharma Ltd.Pharmaceuticals 5.690.76
    CEAT Ltd.Tyres & Tubes 5.660.76
    Firstsource Solutions Ltd.IT Enabled Services 5.650.76
    Zensar Technologies Ltd.IT Consulting & Software 5.540.74
    PG Electroplast Ltd.Consumer Electronics 5.350.72
    Anant Raj Ltd.Realty 5.330.71
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.320.71
    CCL Products (India) Ltd.Tea & Coffee 5.310.71
    Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 5.220.70
    Cyient Ltd.IT Consulting & Software 5.100.68
    Eris Lifesciences Ltd.Pharmaceuticals 5.060.68
    Triveni Turbine Ltd.Engineering - Heavy 4.940.66
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.620.62
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.580.61
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.560.61
    Sonata Software Ltd.IT Consulting & Software 4.480.60
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.340.58
    Birlasoft Ltd.IT Consulting & Software 4.270.57
    Gravita India Ltd.Mining/Minerals 4.170.56
    Polymedicure Ltd.Medical Equipment & Accessories 4.050.54
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.870.52
    Metropolis Healthcare Ltd.Hospitals & Medical Services 3.800.51
    Engineers India Ltd.Engineering - General 3.780.50
    Chennai Petroleum Corporation Ltd.Refineries 3.760.50
    BEML Ltd.Auto - Construction Vehicles 3.620.48
    Newgen Software Technologies Ltd.IT Consulting & Software 3.610.48
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.550.47
    Akzo Nobel India Ltd.Paints/Varnishes 3.530.47
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.530.47
    LT Foods Ltd.Agricultural Products 3.480.47
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.470.46
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.420.46
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.300.44
    NCC Ltd.Construction, Contracting & Engineering 3.080.41
    Latent View Analytics Ltd.Entertainment & Media 3.080.41
    Zen Technologies Ltd.Aerospace & Defense 3.040.41
    UTI Asset Management Co. Ltd.Finance - Mutual Funds 2.950.39
    Olectra Greentech Ltd.Auto - LCVs/HCVs 2.950.39
    BLS International Services Ltd.Tours & Travels 2.860.38
    Action Construction Equipment Ltd.Auto - Construction Vehicles 2.810.38
    Kirloskar Brothers Ltd.Pumps 2.800.37
    Elecon Engineering Company Ltd.Engineering - Heavy 2.670.36
    Welspun Living Ltd.Textiles - Terry Towels 2.630.35
    Jupiter Wagons Ltd.Railway Wagons and Wans 2.380.32
    Ircon International Ltd.Engineering - General 2.360.32
    Railtel Corporation of India Ltd.Telecom Services 2.090.28
    C.E.Info Systems Ltd.IT Consulting & Software 2.070.28
    Rites Ltd.Project Consultancy/Turnkey 2.000.27
    Praj Industries Ltd.Engineering - Heavy 1.940.26
    Jindal Saw Ltd.Steel - Tubes/Pipes 1.750.23
    SAREGAMA India Ltd.Entertainment & Media 1.490.20
    Equity
    Godrej Agrovet Ltd.Animal/Shrimp Feed 1.210.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.64-2.49
    TREPS 18.572.48
    Total748.37100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.