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- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
Fund Overview of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
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₹213.9 CrAUM
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₹8.55NAV
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0.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.63% | NA | 4.26% |
| 6 Months | -16.21% | NA | 15.51% |
| 1 Year | -10.57% | -10.57% | -3.42% |
| 2 Years | -9.39% | -4.81% | 21.59% |
Asset Allocation
equities
100.11%Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Mar 2024, the fund aims Investments predominantly in units of Mirae asset Nifty Smallcap 250 Momentum Quality 100 ETF, To genrate long term capital appreciation/income. It manages assets worth ₹213.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
The portfolio allocation consists of 100.11% in equities.Managed by Ekta Gala, it has delivered a return of -10.57% in the last year, a total return since inception of -7.34%.
Long-term investors commonly consider the best sip in india while they plan sustainable investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | -5.47% | -10.43% | -2.95% | 19.42% | 23.74% |
| Quant Small Cap Fund-growth |
₹29,463 | -5.53% | -10.61% | -3.80% | 18.28% | 22.22% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -9.72% | -11.85% | -2.48% | 14.82% | 19.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -9.80% | -12.10% | -3.64% | 13.42% | 17.41% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -7.98% | -8.32% | 1.94% | 17.89% | 14.32% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -8.05% | -8.55% | 0.95% | 16.69% | 13.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Small Cap Fund Regular-growth
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₹2,022 | -8.57% | -10.93% | -10.63% | 2.63% | - |
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Mirae Asset Small Cap Fund Direct-growth
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₹2,022 | -8.47% | -10.60% | -9.94% | 4.25% | - |
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Mirae Asset Small Cap Fund Direct-idcw
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₹2,022 | -8.47% | -10.60% | -9.94% | 4.25% | - |
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Mirae Asset Small Cap Fund Regular-idcw
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₹2,022 | -8.57% | -10.93% | -10.63% | 2.63% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
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₹658 | -8.38% | -13.55% | -16.01% | -10.07% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
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₹214 | -8.51% | -13.74% | -16.42% | -11.01% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Idcw
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₹214 | -8.47% | -13.63% | -16.21% | -10.57% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Idcw
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₹214 | -8.51% | -13.74% | -16.42% | -11.01% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹245.93 | 19.42% | 23.74% | 18.42% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹225.05 | 18.28% | 22.22% | 17.48% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹33.86 | 13.42% | 17.41% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹37.71 | 14.82% | 19.08% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹77.70 | 16.69% | 13.15% | 12.53% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹88.85 | 17.89% | 14.32% | 13.75% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth |
₹532 | ₹14.96 | 18.63% | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
₹532 | ₹14.57 | 17.97% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹18.59 | 22.57% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹18.03 | 21.90% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.00% | ₹217.80 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.00% | ₹217.80 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.07% | ₹214.08 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.08% | ₹213.14 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 99.88% | ₹212.24 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 99.86% | ₹210.96 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 99.86% | ₹210.96 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.08% | ₹207.61 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 99.96% | ₹204.91 Cr |
| Repo | Unspecified | 0.30% | ₹0.64 Cr |
| Repo | Unspecified | 0.28% | ₹0.57 Cr |
| Repo | Unspecified | 0.24% | ₹0.51 Cr |
| Repo | Unspecified | 0.23% | ₹0.50 Cr |
| Repo | Unspecified | 0.23% | ₹0.50 Cr |
| Repo | Unspecified | 0.19% | ₹0.40 Cr |
| Repo | Unspecified | 0.12% | ₹0.25 Cr |
| Repo | Unspecified | 0.09% | ₹0.19 Cr |
| Repo | Unspecified | 0.09% | ₹0.19 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.57 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹245.93 | 19.42% | 23.74% | - |
| Quant Small Cap Fund-growth |
₹225.05 | 18.28% | 22.22% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹37.71 | 14.82% | 19.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹33.86 | 13.42% | 17.41% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹88.85 | 17.89% | 14.32% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹77.70 | 16.69% | 13.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
What is the current AUM of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth manages assets worth ₹213.9 crore
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth?
Equity: 100.11%, Others: -0.11%.
Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth?
Mid Cap: 10.91%, Small Cap: 89.09%.
Which are the top companies Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth has invested in?
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.00% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.00% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.07% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.08% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 99.88% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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