AMC
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic)
ISIN
INF769K01LG4

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

₹10.4960

−₹0.0690 (−0.65%)

NAV · Direct · Growth ·

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund's Direct Growth NAV was ₹10.4960 on 19 Oct 2026, down 0.65% on the day. Its 1-year return is 4.27%.

52-week NAV range4.3% below high
₹8.3370₹10.9720
Expense ratio
—
Fund size
₹226.32 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.3370 to ₹10.9720.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
—
Exit load
0.05% if redeemed within 15 days from allotment, nil after 15 days
Riskometer
Very high
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
Launched
15 Feb 2024
Fund managers
Ritesh Patel, Akshay Udeshi

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF769K01LG4₹10.4960−0.65%+4.27%
Regular · GrowthINF769K01LD1₹10.3590−0.66%+3.74%
Direct · IDCWINF769K01LH2₹10.4940−0.65%+4.26%
Regular · IDCWINF769K01LE9₹10.3610−0.66%+3.73%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 15 Feb 2024. It is benchmarked to the Nifty Smallcap 250 Momentum Quality 100 TRI. The fund manages ₹226.32 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund (Direct · Growth) was ₹10.4960 on 19 Oct 2026, down 0.65% from the previous NAV.

What plans does Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund have?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the fund size (AUM) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund manages ₹226.32 Cr across all plans as of 16 Oct 2026.

What returns has Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund delivered?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund returned +4.27% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund: 0.05% if redeemed within 15 days from allotment, nil after 15 days.

What is the minimum investment and SIP amount for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

The minimum first investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, multiples of Rs. 1, minimum 5 instalments. Dates: all except 29, 30, 31).

How risky is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is managed by Ritesh Patel, Akshay Udeshi.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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