← Mirae Asset Mutual Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty Smallcap 250 Momentum Quality 100ISIN INF769K01LG4
NAV · 06-Jul-2026
₹10.5250
1M
+5.09%
6M
+6.33%
1Y (CAGR)
-2.62%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.47%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
20.63%
Downside dev (3y)
15.62%
Max drawdown (3y)
-30.9%
Calendar-year returns
2025 -12.4%
Vs benchmark — Nifty Smallcap 250
3y monthly · 28 months of overlapBeta
0.99
Alpha (p.a.)
-6.08%
Up capture
81.0%
Down capture
104.6%
Correlation
0.99
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹2,287 Cr
Expense ratio0.47% · 2026-05-31
TER · AMFI officialDirect 0.08% · Regular 0.60% (2026-06-30)
Launch date15-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility20.56
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · The investment objective of the scheme is 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.
scheme documents ↗