Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth
Very High Risk
Equity
₹10.57
0.96%1D Change
3.63%p.a.
Very High Risk
Equity
₹10.57
0.96%1D Change
3.63%p.a.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth
₹10.57
0.96%1D
3.63%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.86%
- Exit Load0.05% within 15 days
- AUM (Fund size)₹157.99 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 01, 2024
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | 100.17% |
| Net Receivables / (Payables) | 0.33% |
| Treps | 0.16% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹177.74 | -0.58% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹38.72 | 0.86% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹33.20 | -0.05% | Very High |
NAV History - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
FUND | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹10.57 |
| Class | Equity | Other |
| Inception Date | Mar 01, 2024 |
| Fund Manager | Ekta Gala, Akshay Udeshi |
FUND | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.05% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Sm... | -0.64% | 9.01% | 19.81% | -11.15% | -6.45% | null% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
