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.

₹10.24

▲0.7%1D

NAV as on 15 Sep 2025

1.56%/per year

Since Inception

Absolute Gain%

▲▼

2401 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 (15-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.67%
-2.16%
17.23%
-14.51%
--
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.59%
18.66%
43.44%
19.09%
30.05%
32.99%
Worst in Equity - Other
-1.62%
-7.23%
-1.13%
-17.25%
7.45%
13.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund
-
209Cr
0.61%
-14.51%
-
--
--
--
--
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
6.53%
23.02%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
1.72%
23.74%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.47%
0.38%
20.07%
6.22
1.00
0.90
1.58
2.08
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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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
91.4%
Mid cap
8.3%
Small Cap allocation has gone down from 91.9% to 91.4%
Small Cap allocation has gone down from 91.9% to 91.4%
Mid Cap allocation has gone up from 8.2% to 8.3%
Mid Cap allocation has gone up from 8.2% to 8.3%
Cash allocation has gone up from -0.1% to 0.3%
Cash allocation has gone up from -0.1% to 0.3%

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

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Industrial
20.9%
Financial Services
19%
Health
14.9%
Basic Materials
13.5%
Tech
11.2%
Consumer Defensive
6.6%
Consumer Cyclical
5.1%
Energy
2.7%
Communication
2.3%
Real Estate
1.9%
Utilities
1.9%

Top 3 Sectors in August were Financial Services, Industrial & Tech

Aug'25

Financial Services

20%

Industrial

20%

Tech

15%

Jul'25

Financial Services

22%

Industrial

20%

Tech

16%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
99.84%
1.1%

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 ratio0.61%
Benchmark
Nifty Smallcap 250 Momentum Quality 100
AUM₹209 Cr
Inception Date1 March, 2024
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
19.94%
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, Akshay Udeshi. 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 ₹209 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth has given a CAGR return of 1.56% since inception. Over the last 1 year the fund has given a CAGR return of -14.51%.

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, Tech, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Communication, Energy, 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

Akshay Udeshi

Fund Manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund Direct Growth, since 12 March 2025

Learn more about Mirae Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 208.8 Cr
₹ 213.9 Cr
₹ 223 Cr
  • AUM of the fund stands at 208.8 Cr as of Aug'25
  • AUM decreased by 5.1 Cr between Aug'25 and Jul'25

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

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

INDmoney makes it simple to invest in the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund fund has generated a return of -14.51% in 1 year

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

The fund managers are Ekta Gala, Akshay Udeshi.

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹209 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Fund?

The top 3 holdings of the fund are Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF(99.84%)