Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.715-0.27% 1 day change | 4.48% p.a. | ₹208 Cr |
Expense ratio | 0.15% as on May 31, 2025 |
Exit load | 0.05% Exit load of 0.05%, if redeemed within 15 Days.! |
AUM (Fund size) | ₹208 Cr |
Lock-in Period | Nil |
Age | 1 yrs 5 m since Feb 15, 2024 |
Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.3% | 1.83% |
3 Months | 11.12% | 12.38% |
6 Months | 6.43% | 9.69% |
1 Year | -8.03% | 3.05% |
Large Cap 0%
Mid Cap 11.09%
Small Cap 89.06%
Other Cap 0%
Services 15.49%
Financial 15.340000000000002%
Healthcare 14.750000000000002%
Consumer Staples 8.59%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Mutual Fund 100.16955827%
Repo 0.16119639%
Others 0.02%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF | N.A. | 208 Cr | 1 yrs 5 m | 0.15% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | 919 Cr | 5 yrs 11 m | 0.33% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | 130 Cr | 2 yrs 4 m | 0.26% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | 473 Cr | 2 yrs 3 m | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | 2,359 Cr | 2 yrs 1 m | 0.5% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | 4 yrs 9 m | 0.35% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF | 0.3% | 6.43% | -8.03% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 2.26% | 10.52% | 3.48% | 27.26% | 32.98% | 14.62% |
Kotak Nifty Smallcap 50 Index Fund | 1.23% | 11.56% | 6.75% | 28.06% | 16.0% | 7.7% |
HDFC NIFTY Smallcap 250 Index Fund | 2.26% | 10.31% | 3.23% | 24.92% | 14.28% | 6.9% |
Motilal Oswal Nifty Microcap 250 Index Fund | 2.93% | 5.48% | 3.78% | 21.22% | 12.24% | 5.94% |
Nippon India Nifty Smallcap 250 Index Fund | 2.25% | 9.68% | 2.69% | 26.76% | 28.76% | 13.47% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 19.39 | 1.01 | 1.15 | 1.64 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Nifty Smallcap 250 Index Fund | 19.29 | 1.01 | 1.13 | 1.62 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 208 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
No. of schemes | 43 view all schemes |
Total AUM | 2,02,662 Cr as on Jun 30, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | 16,337 Cr | 5.76% | 30.47% |
Mirae Asset Great Consumer Fund | N.A. | 4,224 Cr | 2.87% | 24.27% |
Mirae Asset Healthcare Fund | N.A. | 2,691 Cr | 16.41% | 24.13% |
Mirae Asset ELSS Tax Saver Fund | N.A. | 25,567 Cr | 6.26% | 23.9% |
Mirae Asset Large & Midcap Fund | N.A. | 39,459 Cr | 3.36% | 23.67% |
Mirae Asset Diversified Equity Allocator Passive FoF | N.A. | 938 Cr | 2.34% | N.A. |
The current Net Asset Value (NAV) of the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Growth plan is approximately ₹10.715 as of Jul 21, 2025.
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF is a 1 yrs 5 m old fund and has delivered average annual returns of 4.48% since inception.
1-Year | Since Inception |
---|---|
-8.03% | 4.48% |
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF currently has assets under management (AUM) or fund size valued at approximately 208 Cr as on May 31, 2025.
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Central Depository Services (India) Ltd. | 3.44% |
Multi Commodity Exchange Of India Ltd. | 3.4% |
Radico Khaitan Ltd. | 2.9% |
Computer Age Management Services Ltd. | 2.7% |
Glenmark Pharmaceuticals Ltd. | 2.6% |
Crompton Greaves Consumer Electricals Ltd. | 2.4% |
Amber Enterprises India Ltd. | 2.37% |
Narayana Hrudayalaya Ltd. | 2.34% |
Angel One Ltd. | 2.31% |
Indian Energy Exchange Ltd. | 2.15% |
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 15.49% |
Financial | 15.340000000000002% |
Healthcare | 14.750000000000002% |
Consumer Staples | 8.59% |
Consumer Discretionary | 7.68% |
Capital Goods | 7.630000000000001% |
Technology | 7.2700000000000005% |
Chemicals | 6.779999999999999% |
Metals & Mining | 5.5600000000000005% |
Construction | 4.9399999999999995% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF is complete.
Redeeming your investments in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF from anywhere else, you can go to the fund house website and put a request through it.