Mutual Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
10.29   +0.20
NAV(₹) as on 9/7/2026 		1.97%
  1D 		-3.09%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Mar 2024
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 238.75 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
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 30/6/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
100.30 %

Tri-Party Repo (TREPS)
0.40 %

Net Current Asset
-0.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.59 9.32 8.28
Net Assets (Rs Crores) 7,261.61 17,733.72 18,680.97
Scheme Returns(%)(Absolute) -4.11 -5.52 -10.26
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 60/60 65/69 106/113
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
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +0.10  
18/3/2025 ₹ 6.6 2.35% - - 11.68%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.58   +0.11  
28/2/2025 ₹ 6.68 -2.81% - - 10.61%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.34   +0.29  
18/3/2025 ₹ 7.68 -5.99% - - 10.08%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.59   +0.17  
24/4/2025 ₹ 9.3 -3.52% - - 3.47%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.58   +0.10  
11/2/2026 ₹ 11.98 - - - -5.15%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.93   +0.05  
3/7/2025 ₹ 12.4 -1.47% - - -1.14%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.78   +0.13  
4/12/2025 ₹ 16.92 - - - 16.51%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.58   +0.11  
2/1/2025 ₹ 19.39 -0.55% - - -2.83%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.30   +0.05  
5/3/2026 ₹ 20.6 - - - 12.55%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.62   +0.11  
29/8/2025 ₹ 24.43 - - - 6.19%