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OmniAsset › Mutual funds › Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

FoF · Domestic fund benchmarked to Nifty Smallcap 250 Momentum Quality 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.623
CategoryFoF · Domestic
PlanRegular · Idcw
Launched15 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Momentum Quality 100 TRI
Expense ratiodirect plan, a year0.59%
AUM₹1.22 Cr
Growth of ₹10,000₹10,5384 Mar 2024 to 2 Sep 2026
₹11,896₹10,969₹10,042₹9,115₹8,188Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,538 (+2.1% a year) Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised6.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,51018.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-12.80%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 2025-6.31%
Rolling 1Y · median-6.73%
Rolling 1Y · worst window-19.79%
Rolling 1Y · best window10.35%
Rolling 1Y · windows positive19%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.21%
Downside deviation (3Y)15.14%
Maximum drawdown-31.42%

Management

Fund managerMs. Ekta Gala, Mr. Akshay Udeshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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