Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl. 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.
₹10.17
▲0.4%1D
NAV as on 12 Sep 2025
1.12%/per year
Since Inception
▲▼
13 people have invested ₹ 1.2L in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl in the last three months
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Health
Financial Services
22%
Industrial
20%
Tech
16%
Financial Services
21%
Industrial
20%
Health
15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty Smallcap 250 Momentum Quality 100 |
| AUM | ₹214 Cr |
| Inception Date | 1 March, 2024 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 19.94% |
| Risk |   Very High Risk |
About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 March, 2024. The fund is managed by Akshay Udeshi, Ekta Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl has ₹214 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl has given a CAGR return of 1.12% since inception. Over the last 1 year the fund has given a CAGR return of -14.43%.
Holdings
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl 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 benefitDividends 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 Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Akshay Udeshi
Fund Manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl, since 12 March 2025
Ekta Gala
Fund Manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl, since 1 March 2024
- AUM of the fund stands at 213.9 Cr as of Jul'25
- AUM decreased by 9.1 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl
How do I invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl’.
- 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.