Fund Overview of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW
-
₹251.3 CrAUM
-
₹10.59NAV
-
0.08%Expense Ratio
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.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.69% | NA | NA |
| 6 Months | 7.32% | NA | NA |
| 1 Year | 4.50% | 4.50% | NA |
| 2 Years | -6.72% | -3.42% | NA |
Asset Allocation of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW
equities
100.02%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 ₹251.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW
The portfolio allocation consists of 100.02% in equities.Managed by Ekta Gala, it has delivered a return of 4.50% in the last year, a total return since inception of 2.18%.
Depending on risk tolerance investors often compare best sip investment during their overall investment planning.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW Fund Details
|
|
Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
More funds from Mirae Asset Mutual Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.09% | ₹256.75 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.01% | ₹251.27 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.30% | ₹239.47 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.00% | ₹228.80 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.01% | ₹226.65 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 | 100.00% | ₹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 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 100.10% | ₹186.99 Cr |
| Repo | Unspecified | 0.40% | ₹0.95 Cr |
| Repo | Unspecified | 0.40% | ₹0.95 Cr |
| Repo | Unspecified | 0.40% | ₹0.95 Cr |
| Repo | Unspecified | 0.30% | ₹0.64 Cr |
| Repo | Unspecified | 0.24% | ₹0.62 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
Frequently Asked Questions
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW manages assets worth ₹251.3 crore
How has Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW performed recently?
- 3 Months: -0.69%
- 6 Months: 7.32%
What is the long-term performance of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW?
- Since Inception: 2.18%
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW?
Equity: 100.02%, Others: -0.02%.
Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW 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-IDCW?
Mid Cap: 6.24%, Small Cap: 93.76%.
Which are the top companies Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW has invested in?
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.09% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.01% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 100.30% 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 – 100.01% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,502.04% of the fund's portfolio




