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Business News/Market/Market Stats/    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth

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Invest
Explore On
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
9.31 -0.09 (-0.91%) NAV as on 05 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)212.51
  • CAGR -6.06%
  • Exit Load0.05%
  • Expense ratio1.10%
  • CategoryEquity
  • Min Investment5000
  • Min SIP99
  • Launch Date2024-03-01

Morning Star Rating N.A.

High
Risk
Return

Asset Allocation

Holdings As On - 07 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 0.40
  • 0.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 assurance that the investment objective of the Scheme will be realized.

 

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth has an AUM of 212.51 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 1.10%. The minimum investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth is Rs 5000 and the minimum SIP is Rs 99.

 

As per morningstar the risk & return rating of the fund are High & - respectively.

 

The top holdings of the fund include Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF & Treps.

 

Some of the similar funds are ICICI Prudential Quant Fund Regular Growth, SBI Equity Minimum Variance Fund Regular Growth, Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth, Shriram Multi Sector Rotation Fund Regular Growth. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth

According to the morning star rating Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth has a High risk & return.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth is managed by Ekta Gala,Akshay Udeshi.
The expense ratio of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth is 1.10%.
The 5 year annualized return on Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth is 0.00% & it has generated -6.06% in the last 1 year.
The minimum investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth is 5000 Rs.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth has an AUM of 212.51 crores.
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