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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth
Small Cap
Very High Risk
Latest AUM
₹ 238.8 Cr.
NAV as on 03 aug, 2026
₹ 10.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth
Inception Date
01 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.25%
Portfolio Updated on: 13 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.35% | NA | NA |
| 6 Months | 11.01% | NA | NA |
| 9 Months | 2.10% | NA | NA |
| 1 Year | 4.73% | 4.73% | NA |
| 2 Years | -11.36% | -5.85% | NA |
Launched on 01 Mar 2024, the fund aims Investments predominantly in units of Mirae asset Nifty Smallcap 250 Momentum Quality 100 ETF, To genrate long term capital appreciation/income. It manages assets worth ₹238.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth | 942.1 | +1.25% | +8.08% | +12.06% | +6.17% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth | 463.8 | +1.85% | +4.08% | +8.45% | +6.92% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf-growth | 420.4 | +1.43% | +5.88% | +7.21% | +7.55% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth | 276.7 | +1.50% | +3.55% | +7.86% | +5.76% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 276.7 | +1.55% | +3.70% | +8.14% | +6.32% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 276.7 | +1.55% | +3.70% | +8.14% | +6.32% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw | 276.7 | +1.50% | +3.55% | +7.86% | +5.76% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth | 238.8 | +0.82% | +7.48% | +11.29% | +5.27% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw | 238.8 | +0.82% | +7.48% | +11.29% | +5.27% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.39 |
| 31 Jul 2026 | ₹10.27 |
| 30 Jul 2026 | ₹10.26 |
| 29 Jul 2026 | ₹10.33 |
| 28 Jul 2026 | ₹10.23 |
| 27 Jul 2026 | ₹10.29 |
| 24 Jul 2026 | ₹10.20 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.37 |
| 21 Jul 2026 | ₹10.47 |
| 20 Jul 2026 | ₹10.38 |
| 17 Jul 2026 | ₹10.33 |
| 16 Jul 2026 | ₹10.41 |
| 15 Jul 2026 | ₹10.40 |
| 14 Jul 2026 | ₹10.32 |
| 13 Jul 2026 | ₹10.43 |
| 10 Jul 2026 | ₹10.39 |
| 09 Jul 2026 | ₹10.29 |
| 08 Jul 2026 | ₹10.09 |
| 07 Jul 2026 | ₹10.30 |
| 06 Jul 2026 | ₹10.40 |
| 03 Jul 2026 | ₹10.31 |
| 02 Jul 2026 | ₹10.29 |
| 01 Jul 2026 | ₹10.17 |
| 30 Jun 2026 | ₹10.17 |
| 29 Jun 2026 | ₹10.14 |
| 25 Jun 2026 | ₹10.18 |
| 24 Jun 2026 | ₹10.21 |
| 23 Jun 2026 | ₹10.18 |
| 22 Jun 2026 | ₹10.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹238.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth Returns Comparison
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