πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 152459 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:20:34.060000.

NAV vs benchmark

NAV: 10.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 39.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.22 peer avg 2 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Ret 3M % 9.35
Ret 6M % 25.18
Ret YTD % 11.7
Ret 1Y % 7.55
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 3.15 peer avg 17.38 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Risk
Volatility % 20.01 peer avg 16.61 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Max Drawdown % -30.91 peer avg -18.78 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Sharpe 0.05
Sortino 0.07
Beta 1.05
Alpha % β€”
Price
NAV 10.9
Cost & Info
TER % 0.06 peer avg 0.89 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
AUM (β‚Ή cr) 256.52 peer avg 101.41 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Mgr Tenure (yr) 2.6
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Akshay Udeshi, Ekta Gala
Inception Mar 2024

Fund Information

BenchmarkNifty Smallcap 250 Momentum Quality 100 Total Return Index
Sub-categorySmall Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01LG4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthUnspecified 100.09%
2 RepoUnspecified 0.24%
3 Net PayablesUnspecified -0.33%