Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth

Equity

Mirae Mutual Fund

Equity - Other

Get the latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.96

▲0.9%1D

NAV as on 16 May 2025

-0.35%/per year

Since Inception

Absolute Gain%

▲▼

2014 people have invested ₹ 1.5Cr in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth in the last three months

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.37%
6.85%
-
3 Months
10.72%
10.85%
-
6 Months
-6.43%
4.13%
-
1 Year
-3.63%
9.28%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund
-
185Cr
0.86%
-3.63%
-
-0.35%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Small cap
86.5%
Mid cap
13%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Industrial
30.3%
Financial Services
21.1%
Basic Materials
15.1%
Consumer Cyclical
8.5%
Health
7.2%
Tech
6.6%
Energy
3.9%
Consumer Defensive
3%
Utilities
1.9%
Real Estate
1.3%
Communication
1.2%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'25

Financial Services

20%

Industrial

19%

Health

15%

Mar'25

Financial Services

20%

Industrial

19%

Health

15%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
100.07%
3.2%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty Smallcap 250 Momentum Quality 100
AUM₹185 Cr
Inception Date1 March, 2024
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
114.61%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is an equity fund. This fund was started on 1 March, 2024. The fund is managed by Ekta Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has ₹185 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has given a CAGR return of -0.35% since inception. Over the last 1 year the fund has given a CAGR return of -3.63%.

Holdings

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Consumer Cyclical, Energy, Communication, Utilities, Real Estate. Its top holdings are Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has no lock in period.

Fund Manager

Ekta Gala

Fund Manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth, since 1 March 2024

Learn more about Mirae Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 185.1 Cr
₹ 177.3 Cr
₹ 158 Cr
  • AUM of the fund stands at 185.1 Cr as of Apr'25
  • AUM increased by 7.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth

What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

The current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is ₹9.96 as on 16-May-2025.

What are the average returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.37%
6.37%
6 Month Returns
-6.43%
-6.43%
1 Year Returns
-3.63%
-3.63%
3 Years Returns
0%
0%

How do I invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

0.86% as on April 2025

What is net assets under management (AUM) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

₹185 Cr as on April 2025

What are the top 3 sectors that this Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has invested in?

Financial Services(19.53%), Industrial(18.69%), Health(15.45%) as on April 2025

What is the alpha of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

The alpha ratio for the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth
-
-
-
As on April 2025
The alpha for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is calculated against Nifty Smallcap 250 Momentum Quality 100. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth??

The Beta ratio for the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth
-
-
-
As on April 2025
The Beta for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is calculated with Nifty Smallcap 250 Momentum Quality 100. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

The sharpe ratio for the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth
-0.69
-
-
As on April 2025
The sharpe ratio for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is calculated with Nifty Smallcap 250 Momentum Quality 100. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

The standard deviation for the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth
23.46
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

Ekta Gala is the fund manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth

What is the exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth?

The Exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth is 0.05%