Mirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
₹10.079NAV on 2 Nov 2026Expense ratio 0.59%
3 Nov 2025NAV low 8.25 · high 10.83-1.0%
In plain words
Its worst fall from a peak in the last 3 years was -31.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +4.6% |
| 3 months | -1.8% | -3.8% |
| 6 months | +4.1% | -1.6% |
| 1 year | -0.4% | -8.1% |
| Since start (yearly) | -0.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,899 | +6.0% |
Top holdings (30 Sept 2026)
Fund size ₹251 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — | 100.01% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth