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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF icon

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Thematic-Factor-basedRank #10
Not Rated

NAV (2026-08-28)

10.77

AUM

₹245.17 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Very High

Returns & Performance

1 Year10.57%3.29% vs cat avgRank #22
3 Year----
5 Year----
Since Launch3.02%8.45% vs cat avg

Fund vs Category Average

1Y
10.57%+3.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Overall top-10 rank in category (#10)

Cons

3Y returns below category average
1Y category rank outside top 15 (#22)
Returns since launch below category avg
ISININF769K01LD1
NAV₹10.77
NAV Date2026-08-28
AUM₹245.17 Cr
Expense Ratio0.6%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

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.

Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF is ₹10.77 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.