Mutual Funds

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

9.34 +0.03
NAV(₹) as on 17/4/2025

0.35%
1D

-8.17%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.72	Launch Date: 01 Mar 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 177.34 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 31/3/2025		100.00 %

TOP HOLDINGS

Mirae Asset Nifty Sm - MFU

100.07 %

Tri-Party Repo (TREP - Cash

0.35 %

Net Current Asset - Cash

-0.42 %

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
Quantum Nifty 50 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 13.96 +0.24	5/8/2022	₹ 25.81	8.61%	-	-	13.13%
Aditya Birla SL Multi-Index FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 14.98 +0.11	17/10/2022	₹ 18.25	9.81%	-	-	17.54%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.34 +0.03	1/3/2024	₹ 177.34	-8.17%	-	-	-5.84%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.99 +0.06	30/5/2024	₹ 199.59	-	-	-	-10.11%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.00 +0.07	26/7/2024	₹ 168.73	-	-	-	-20.02%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.04 +0.06	12/8/2024	₹ 118.23	-	-	-	-19.58%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.71 +-0.01	11/10/2024	₹ 34.12	-	-	-	-2.93%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.90 +0.10	2/1/2025	₹ 11.97	-	-	-	-10.98%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.92 +0.16	28/2/2025	₹ 7.43	-	-	-	9.25%
Tata Nifty India Digital ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.93 +0.04	13/4/2022	₹ 105.37	4.96%	8.89%	-	8.89%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS