Fund Overview of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
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₹213.9 CrAUM
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₹9.96NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.97% | NA | 4.26% |
| 6 Months | 15.18% | NA | 15.51% |
| 1 Year | -13.49% | -13.49% | -3.42% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - 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 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of -13.49% in the last year, a total return since inception of 0.41%.
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 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
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 Direct-growth
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₹2,022 | 3.07% | 5.60% | 17.74% | - | - |
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Mirae Asset Small Cap Fund Regular-growth
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₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
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Mirae Asset Small Cap Fund Direct-idcw
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₹2,022 | 3.07% | 5.60% | 17.74% | - | - |
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Mirae Asset Small Cap Fund Regular-idcw
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₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
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₹658 | -0.58% | 0.47% | 8.35% | -13.14% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
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₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Idcw
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₹214 | -0.59% | 0.23% | 8.00% | -13.63% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Idcw
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₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
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 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 99.86% | ₹210.96 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth | Unspecified | 99.86% | ₹210.96 Cr |
| Repo | Unspecified | 0.30% | ₹0.64 Cr |
| Repo | Unspecified | 0.23% | ₹0.50 Cr |
| Repo | Unspecified | 0.23% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 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 |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
What is the current AUM of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth manages assets worth ₹213.9 crore
How has Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth performed recently?
- 3 Months: -4.97%
- 6 Months: 15.18%
What is the long-term performance of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth?
- Since Inception: 0.41%
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth?
Equity: 99.86%, Others: 0.14%.
Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - 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 Regular - Growth?
Mid Cap: 8.37%, Small Cap: 91.63%.
Which are the top companies Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth has invested in?
- 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 – 99.86% of the fund's portfolio
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth – 99.86% of the fund's portfolio
- Repo – 0.30% of the fund's portfolio
- Repo – 0.23% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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