Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 01-03-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI
Total Assets: 211.25 As on (30-09-2025)
Expense Ratio: 0.64% As on (29-09-2025)
Turn over: 81.00% | Exit Load:
NAV as on 28-10-2025
10.136
0.002
CAGR Since Inception
0.33%
NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI 22.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | -7.67 | - | - | - | 0.33 |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -6.15 | 18.96 | 26.05 | 18.15 | 22.14 |
| Fund of Funds-Domestic-Equity | 6.87 | 18.82 | 20.72 | 14.79 | 10.54 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | -7.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 40.69 | 40.95 | 37.73 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 31.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 26.34 | 26.68 | 22.94 | 10.47 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.32 | 21.06 | 18.04 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 9.31 | 22.37 | 19.9 | 26.23 | 16.08 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.27 | 17.63 | 14.42 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 7.54 | 24.29 | 21.49 | 26.57 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 7.35 | 20.43 | 17.83 | 21.23 | 13.51 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 6.61 | 20.3 | 16.89 | 19.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |