Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹251 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 5,25,01,527 | +93,659 | 100.01% | -0.08pp | ₹251 cr |
Cash & other
| TREPS | 0.08% | ₹0.2 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.22 cr |