Mutual Funds

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

9.95 +0.01
NAV(₹) as on 5/9/2025

0.10%
1D

-16.87%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.64	Launch Date: 01 Mar 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 213.92 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 31/7/2025		100.00 %

TOP HOLDINGS

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

100.07 %

Tri-Party Repo (TREPS)

0.30 %

Net Current Asset

-0.37 %

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
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 - Asset Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.63 +0.02	17/10/2022	₹ 19.01	0.96%	-	-	16.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.95 +0.01	1/3/2024	₹ 213.92	-16.87%	-	-	-0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.62 +0.00	30/5/2024	₹ 234.51	-12.70%	-	-	-3.01%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.71 +0.01	26/7/2024	₹ 208.33	-15.54%	-	-	-11.70%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.43 +0.05	12/8/2024	₹ 141.93	-9.12%	-	-	-5.37%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.04 +-0.08	11/10/2024	₹ 71.36	-	-	-	10.39%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +-0.01	24/4/2025	₹ 6.69	-	-	-	1.15%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.07 +0.05	2/1/2025	₹ 14.53	-	-	-	0.70%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.09 +0.03	18/3/2025	₹ 6.05	-	-	-	20.90%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +-0.03	28/2/2025	₹ 4.79	-	-	-	14.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS