Mutual Funds

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.02 0.00
NAV(₹) as on 5/8/2025

-0.03%
1D

-10.80%
1Y

-
3Y

-
5Y

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 01 Mar 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 223.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

100.15 %

Tri-Party Repo (TREPS)

0.25 %

Net Current Asset

-0.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.59	9.32
Net Assets (Rs Crores)	7,261.61	17,733.72
Scheme Returns(%)(Absolute)	-4.11	-5.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	60/60	65/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Multi-Index FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.49 +-0.01	17/10/2022	₹ 19.22	4.42%	-	-	16.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.02 +0.00	1/3/2024	₹ 223.01	-10.80%	-	-	0.14%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.77 +-0.01	30/5/2024	₹ 243.07	-6.66%	-	-	-1.91%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.67 +-0.05	26/7/2024	₹ 215.28	-10.30%	-	-	-13.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.85 +-0.08	12/8/2024	₹ 143.63	-	-	-	-11.47%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.49 +-0.09	11/10/2024	₹ 74.07	-	-	-	14.95%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.21 +-0.11	24/4/2025	₹ 6.62	-	-	-	2.10%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.57 +-0.01	2/1/2025	₹ 14.39	-	-	-	-4.33%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.99 +-0.02	18/3/2025	₹ 5.46	-	-	-	19.94%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.36 +-0.09	28/2/2025	₹ 4.53	-	-	-	13.63%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS