Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.90

-0.61%

+7.53%

Key stats

Expense ratio: 0.89%
AUM: ₹245.10 Cr
Launched: 01/03/2024
Fund manager: Ekta Gala; Akshay Udeshi
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.49%

1M+1.21%

3M+9.35%

6M+25.16%

1Y+7.53%

MAX+8.11%

Top holdings

3 disclosed

1.
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
100.05%
2.
Net Receivables / (Payables)
0.16%
3.
Treps
0.10%

Sector allocation

Unclassified100.32%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF IDCW Reinvest Direct Plan
Mirae Nifty Smallcap 250 Momentum Quality 100 ETF FoF IDCW Reinvest (DR) · ₹245.10 Cr AUM
1Y+8.05%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152456
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01LH2
ISIN (Div. Reinvest): INF769K01LI0
Tradable on exchange: No

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