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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Mi

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Thematic-Factor-basedRank #11
Not Rated

NAV (2026-07-14)

10.32

AUM

₹238.75 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.72%2.33% vs cat avgRank #65
3 Year----
5 Year----
Since Launch1.33%--

Fund vs Category Average

1Y
-2.72%-2.33%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#65)
Overall rank #11 in category
ISININF769K01LD1
NAV₹10.32
NAV Date2026-07-14
AUM₹238.75 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