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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 202610.754
CategoryFoF · Domestic
PlanDirect · Growth
Launched15 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Momentum Quality 100 TRI
Expense ratiodirect plan, a year0.06%
AUM₹153 Cr
Growth of ₹10,000₹10,6674 Mar 2024 to 2 Sep 2026
₹11,932₹11,016₹10,100₹9,184₹8,269Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹10,667 (+2.6% a year) Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised7.28%

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 ₹1,31,87518.77%

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

Calendar years

Calendar 2025-12.42%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 2025-5.88%
Rolling 1Y · median-6.29%
Rolling 1Y · worst window-19.44%
Rolling 1Y · best window10.93%
Rolling 1Y · windows positive22%

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)15.13%
Maximum drawdown-30.91%

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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