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Scheme Profile

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

251

Inception Date

01-03-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.834 (08-Sep-2026) / 8.253 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.36 ( -0.07) ( -0.66 %)
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,03,590

Entry Load
Nil
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

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.53
Standard Deviation
6.52

Beta
1.18
Sharpe
0.04

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
7.09
0.15
10.14

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mirae 100 ETF
Indian Mutual Funds
5,25,01,527
100.01

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
-0.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.09	-3.11	-	-12.28	251.26
2025	-13.56	2.95	-	8.55	212.97
2024	11.14	14.39	-	8.12	194.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	3.09	-2.69	-	-5.78	251.26
Jun-2026	18.61	11.99	-	4.57	238.75
Mar-2026	-14.44	-12.62	-	-15.54	186.81
Dec-2025	-2.42	2.02	-	5.23	212.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
62.38
63.04
37.82
37.73
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
53.35
47.54
29.30
29.27
22-Sep-2021
1.53
6.61

Kotak Silver ETF Fund of Fund
965.33
28.00
41.04
0
33.00
31-Mar-2023
1.00
10.74

SBI Silver ETF Fund of Fund
3,727.50
27.54
0
0
42.07
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
26.33
40.83
0
27.40
01-Feb-2022
1.00
10.73

HDFC Silver ETF Fund of Fund
4,497.00
26.17
40.77
0
36.21
28-Oct-2022
0.95
11.48

DSP Silver ETF Fund of Fund
682.24
26.08
0
0
71.76
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,353.81
25.79
40.81
0
27.45
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,230.23
25.55
40.71
0
27.91
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
25.25
40.86
0
36.18
21-Sep-2022
1.00
10.85

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