Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan NAV Today [9.14], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

2 Year Absolute Returns

-10.72% ↓

NAV (₹) on 08 Apr 2026

9.13

1 Day NAV Change

3.98%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Feb 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 207.44 Cr.

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 207.44 Cr

Equity

100.17%

Money Market & Cash

0.28%

Other Assets & Liabilities

100.08%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.08%
Treps/Reverse Repo	0.12%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth	100.17%	₹ 208.40	Finance - Mutual Funds
TREPS	0.16%	₹ 0.34	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.88%	2.66%	-5.51%	-
Category returns	19.23%	31.88%	34.65%	48.72%

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.30	5.12%	32.91%	32.51%	₹1,539	0.42%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.63%	30.68%	28.55%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.73	7.09%	30.05%	43.89%	₹6	0.10%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.83	2.22%	30.22%	51.14%	₹7,033	0.61%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.09	0.03%	29.11%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.09	0.03%	29.11%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.02	3.34%	27.08%	36.45%	₹4,473	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.02	3.34%	27.08%	36.45%	₹4,473	1.85%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹77.83	5.51%	26.73%	27.23%	₹42,943	0.57%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹77.83	5.51%	26.73%	27.23%	₹42,943	0.57%	Very High

FAQs

What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth is ₹9.14 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth is ₹207.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth has delivered returns of 2.66% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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