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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(04/03/2026) 40.0610
    Percentage Returns
    1 Month Ago -6.27%
    3 Months Ago -9.52%
    1 Year Ago 3.55%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 27.603.56
    Navin Fluorine International Ltd.Chemicals - Others 25.493.29
    Hindustan Copper Ltd.Copper/Copper Alloys Products 25.073.23
    City Union Bank Ltd.Finance - Banks - Private Sector 24.913.21
    AnandRathi Wealth Ltd.Finance & Investments 22.952.96
    Central Depository Services (I) Ltd.Services - Others 21.492.77
    Laurus Labs Ltd.Pharmaceuticals 21.462.77
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 20.942.70
    Radico Khaitan Ltd.Beverages & Distilleries 20.652.66
    Computer Age Management Services Ltd.Finance & Investments 18.652.40
    Force Motors Ltd.Auto - LCVs/HCVs 16.652.15
    Redington Ltd.Mining/Minerals 14.981.93
    Asahi India Glass Ltd.Glass & Glass Products 14.121.82
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 13.771.78
    Angel One Ltd.Finance & Investments 13.731.77
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 13.551.75
    Gland Pharma Ltd.Pharmaceuticals 12.611.63
    IIFL Finance Ltd.Non-Banking Financial Company (NBFC) 12.551.62
    eClerx Services Ltd.IT Enabled Services 12.121.56
    Neuland Laboratories Ltd.Pharmaceuticals 12.071.56
    HBL Engineering Ltd.Auto Ancl - Batteries 11.051.42
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 10.961.41
    The Great Eastern Shipping Co. Ltd.Shipping 10.951.41
    Indian Energy Exchange Ltd.Exchange Platform 9.721.25
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 9.131.18
    Amber Enterprises India Ltd.Domestic Appliances 9.081.17
    Castrol India Ltd.Lubricants 8.781.13
    Usha Martin Ltd.Steel - Alloys/Special 8.281.07
    Emami Ltd.Personal Care 8.041.04
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.041.04
    Can Fin Homes Ltd.Finance - Housing 7.721.00
    AFFLE 3I Ltd.Entertainment & Media 7.520.97
    Intellect Design Arena Ltd.IT Consulting & Software 7.490.97
    Home First Finance Company India Ltd.Finance - Housing 7.470.96
    Himadri Speciality Chemical Ltd.Carbon Black 7.330.95
    Data Patterns (India) Ltd.Aerospace & Defense 7.260.94
    Choice International Ltd.Holding Company 7.130.92
    Gillette India Ltd.Personal Care 6.960.90
    NBCC (India) Ltd.Construction, Contracting & Engineering 6.950.90
    AstraZeneca Pharma India Ltd.Pharmaceuticals 6.680.86
    Welspun Corp Ltd.Steel - Tubes/Pipes 6.680.86
    Godawari Power & Ispat Ltd.Steel - Sponge Iron 6.540.84
    CreditAccess Grameen Ltd.Microfinance Institutions 6.520.84
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 6.360.82
    Nava Ltd.Power - Generation/Distribution 6.280.81
    Amara Raja Energy & Mobility Ltd.Auto Ancl - Batteries 6.230.80
    CEAT Ltd.Tyres & Tubes 6.050.78
    Gujarat Mineral Development Corporation Ltd.Mining/Minerals 6.040.78
    CCL Products (India) Ltd.Tea & Coffee 5.910.76
    Firstsource Solutions Ltd.IT Enabled Services 5.840.75
    PNB Housing Finance Ltd.Finance - Housing 5.760.74
    Natco Pharma Ltd.Pharmaceuticals 5.710.74
    Cyient Ltd.IT Consulting & Software 5.620.72
    Zensar Technologies Ltd.IT Consulting & Software 5.540.71
    PG Electroplast Ltd.Consumer Electronics 5.520.71
    Capri Global Capital Ltd.Non-Banking Financial Company (NBFC) 5.430.70
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.370.69
    Anant Raj Ltd.Realty 5.320.69
    Eris Lifesciences Ltd.Pharmaceuticals 5.010.65
    Triveni Turbine Ltd.Engineering - Heavy 4.990.64
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.780.62
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 4.680.60
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 4.580.59
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.580.59
    Birlasoft Ltd.IT Consulting & Software 4.470.58
    Sonata Software Ltd.IT Consulting & Software 4.280.55
    Chennai Petroleum Corporation Ltd.Refineries 4.220.54
    Metropolis Healthcare Ltd.Hospitals & Medical Services 4.000.52
    Gravita India Ltd.Mining/Minerals 3.900.50
    The Jammu & Kashmir Bank Ltd.Finance - Banks - Private Sector 3.870.50
    BEML Ltd.Auto - Construction Vehicles 3.790.49
    Polymedicure Ltd.Medical Equipment & Accessories 3.770.49
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 3.650.47
    LT Foods Ltd.Agricultural Products 3.610.47
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 3.600.46
    Titagarh Rail Systems Ltd.Railway Wagons and Wans 3.540.46
    Engineers India Ltd.Engineering - General 3.510.45
    Zen Technologies Ltd.Aerospace & Defense 3.410.44
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 3.400.44
    Akzo Nobel India Ltd.Paints/Varnishes 3.370.43
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 3.220.41
    NCC Ltd.Construction, Contracting & Engineering 3.050.39
    Latent View Analytics Ltd.Entertainment & Media 2.960.38
    Kirloskar Brothers Ltd.Pumps 2.950.38
    Olectra Greentech Ltd.Auto - LCVs/HCVs 2.890.37
    UTI Asset Management Co. Ltd.Finance - Mutual Funds 2.750.35
    Action Construction Equipment Ltd.Auto - Construction Vehicles 2.730.35
    Welspun Living Ltd.Textiles - Terry Towels 2.700.35
    Newgen Software Technologies Ltd.IT Consulting & Software 2.690.35
    BLS International Services Ltd.Tours & Travels 2.480.32
    Jupiter Wagons Ltd.Railway Wagons and Wans 2.460.32
    Elecon Engineering Company Ltd.Engineering - Heavy 2.460.32
    Ircon International Ltd.Engineering - General 2.360.30
    Railtel Corporation of India Ltd.Telecom Services 2.160.28
    Rites Ltd.Project Consultancy/Turnkey 2.040.26
    Jindal Saw Ltd.Steel - Tubes/Pipes 1.990.26
    Praj Industries Ltd.Engineering - Heavy 1.900.24
    C.E.Info Systems Ltd.IT Consulting & Software 1.710.22
    SAREGAMA India Ltd.Entertainment & Media 1.550.20
    Equity
    Godrej Agrovet Ltd.Animal/Shrimp Feed 1.220.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.16-0.02
    TREPS 0.000.00
    Total775.75100.00

    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.