Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 07 Oct 2025
₹10.10
Rating
NA
Min. SIP amount
₹99
Fund size
₹208.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund99.84%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-5.8%7.2%-13.5%0.9%
Category averageNANA-2.7%NA
Rank with in category424542NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
2.4%30.6%14,561.74
5
4.4%26.1%8,063.88
4
-3.4%24.9%28,758.03
4
-2.4%23.0%64,821.04
4
-5.0%21.9%13,302.32

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Exit load of 0.05%, if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.14%

Cons

1Y annualised returns lower than category average by 7.62%

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