October 17, 2025
RA Jainee
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1170
NAV IDCW: Rs 10.1160
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 15 days |
Basic Details of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 01-Mar-24 |
| Return Since Launch | 0.72% |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 211 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.14% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir | -9.39 | 0.18 | -2.33 | -6.25 | 8.06 | -15.32 | — | — | — | — |
| BSE 250 SmallCap TRI | -2.84 | 0.42 | -1.67 | -4.45 | 11.72 | -8.08 | — | — | — | — |
| Equity: Small Cap | -2.52 | 0.43 | -1.31 | -3.40 | 11.63 | -6.25 | — | — | — | — |
| Rank within category | 43 | 43 | 42 | 45 | 43 | 42 | — | — | — | — |
| Number of funds in category | 43 | 49 | 49 | 46 | 46 | 42 | 29 | 23 | 13 | 12 |
Peer Comparison of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir | Unrated | -15.32 | — | — | 0.14 | 211 | 0.72 | 0.05 (15) | 1Y 7M | — |
| HDFC Nifty Smallcap 250 ETF | Unrated | -7.3 | — | — | 0.20 | 1,432 | 26.88 | — | 2Y 8M | 55.13 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Unrated | -15.02 | — | — | 0.47 | 687 | 0.87 | — | 1Y 7M | — |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | -10.63 | — | — | 0.50 | 2,618 | 26.83 | 1.00 (15) | 2Y 3M | 56.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | -7.96 | 22.59 | 27.63 | 0.35 | 2,563 | 27.63 | — | 5Y | 35.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,279 | 18,907 |
| Giant (%) | — | 6.42 |
| Large (%) | — | 6.39 |
| Mid (%) | 88.91 | 66.66 |
| Small (%) | 11.09 | 27.66 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund oF Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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