Mutual Funds

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

10.47 +0.08
NAV(₹) as on 6/6/2025

0.72%
1D

0.55%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.7	Launch Date: 01 Mar 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 185.13 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 30/4/2025		100.00 %

TOP HOLDINGS

Mirae Asset Nifty Sm - MFU

100.01 %

Tri-Party Repo (TREP - Cash

0.10 %

Net Current Asset - Cash

-0.11 %

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 \| 14.66 +0.15	5/8/2022	₹ 27.26	10.03%	-	-	14.43%
Aditya Birla SL Multi-Index FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.65 +0.11	17/10/2022	₹ 18.93	9.77%	-	-	18.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.47 +0.08	1/3/2024	₹ 185.13	0.55%	-	-	3.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.25 +0.03	30/5/2024	₹ 215.95	3.28%	-	-	2.40%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.89 +0.12	26/7/2024	₹ 187.83	-	-	-	-11.12%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.01 +0.05	12/8/2024	₹ 126.61	-	-	-	-9.91%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 13.16 +-0.22	11/10/2024	₹ 39.29	-	-	-	31.55%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.87 +0.10	24/4/2025	₹ 14.38	-	-	-	8.75%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.60 +0.15	2/1/2025	₹ 12.94	-	-	-	-4.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.10 +0.07	18/3/2025	₹ 8.34	-	-	-	21.00%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS