Mutual Funds › MFIC › Domestic FoF › Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
10.3890
1-day change
-0.90%
1Y return
4.6%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 4 Mar 2024 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Equity index / ETF FoF” median (39)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -3.0% | -3.7% | -5.7% |
| 3 months | 2.2% | -1.1% | -4.7% |
| 6 months | 21.2% | 3.0% | 6.3% |
| Year to date | 7.2% | 1.8% | -5.2% |
| 1 year | 4.6% | 4.9% | -3.7% |
| 3 years (CAGR) | n/a | 12.3% | 7.7% |
| 5 years (CAGR) | n/a | 9.8% | 7.9% |
| 7 years (CAGR) | n/a | 13.3% | 14.2% |
| 10 years (CAGR) | n/a | 11.0% | 11.9% |
| Since first NAV (CAGR) | 1.2% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -5.9% | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.4% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −13.7% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.59% a year and the Direct plan's 0.08%, a gap of 0.51%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹13,57,124.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ekta Gala | Primary & | 1 Mar 2024 |
| amp | 12 Mar 2025 | |
| Akshay Udeshi | Primary | 12 Mar 2025 |
Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Securities included in the Nifty Smallcap 250 Momentum Quality 100 Index 95% 100% Very High Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium
Benchmark (tier 1): Nifty Smallcap 250 Momentum Quality 100 TRI
Exit load: If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
Minimum application: ₹5,000
Allotment date: 1 Mar 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.59% | 0.59% |
| AUM, whole scheme (₹ crore) | 251 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.7% | 8.4% TRI |
Official benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 7.2% | n/a | – |
| 2025 | -12.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,171 | 12.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 152457
ISIN: INF769K01LD1
First NAV in MFIC data: 4 Mar 2024
History: 2.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | 12.4% |
| Groww Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | n/a |
| Motilal Oswal Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | 12.3% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | 12.2% |
| BANDHAN Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | n/a |
| SBI Nifty Smallcap 250 Index Fund | Index Fund | 0.99 | 12.2% |
Questions about Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
- What is the latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹10.3890 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 31.4%.
- What is the expense ratio (TER) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- The total expense ratio of the Regular plan is 0.59% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- Assets under management of the whole scheme were ₹251 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- According to its Scheme Summary Document, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is managed by Ekta Gala (since 1 Mar 2024), amp (since 12 Mar 2025), Akshay Udeshi (since 12 Mar 2025).
- What is the exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- As stated in its scheme documents: If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund?
- The minimum application amount is ₹5,000. SIP details: 500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.1% and the Regular plan's by 4.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.