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

Fund Details

NAV 9.844

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.81

Fund Size(in Crores) 212.5

Fund Performance

1 Month -1.29%

3 Month -4.98%

6 Month -4.84%

1 Year -12.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.19%) Market Cap Small Cap 0.03 Mid Cap 15.85 Large Cap 83.3 Top Sectors Financial 18.51 Energy 10.94 Automobile 8.8 Capital Goods 8.39 Consumer Staples 7.95 Healthcare 7.92 Services 7.47 Technology 6.31 Metals & Mining 6.04 Materials 5.75 Insurance 4.04 Construction 3.02 Chemicals 1.87 Consumer Discretionary 1.12 Communication 1.06 Top Holding Adani Energy Solutions 1.07 Life Insurance 0.98 Kotak Mahindra Bank 1.03 Eternal 0.88 SBI Life Insurance Company 1.06 ITC 0.98 JSW Energy 0.89 Bajaj Holdings & Invest. 0.87 Mahindra & Mahindra 1.03 LTIMindtree 1.14 United Spirits 1.06 Tata Consultancy 1.03 Maruti Suzuki India 0.95 Cipla 0.98 Ultratech Cement 0.92 ICICI Lombard Gen. Insurance 1.02 Adani Enterprises - RE 0.02 Bajaj Auto 0.99 Infosys 1.02 Hindustan Zinc 1 Hindalco Industries 1.05 Pidilite Industries 0.95 NTPC 0.93 JIO Financial 0.98 Coal India 0.93 Hindustan Unilever 0.94 Dr. Reddy's Laboratories 0.95 HDFC Life Insurance 0.97 CG Power 0.86 Shree Cement 0.86 ABB India 0.96 Ambuja Cements 0.92 Tech Mahindra 1.02 Apollo Hospitals Enterprise 0.93 Bharti Airtel 1.06 Larsen & Toubro 1.08 Power Grid Corporation Of India 0.92 Info Edge (India) 0.95 Zydus Lifesciences 0.9 Tata Motors 0.51 Grasim Industries 0.95 Canara Bank 1.21 Indian Oil Corporation 1.07 Tata Consumer Products 1 Cholamandalam Investment and Finance Company 1.07 Hyundai Motor 0.82 ONGC 0.99 Max Healthcare Institute 0.99 HDFC Bank 1.03 Siemens Energy India 0.87 Punjab National Bank 1.09 Siemens 1.01 Divi's Laboratories 1.06 Reliance Industries 1.11 Torrent Pharmaceuticals 1.02 JSW Steel 0.98 Nestle India 1.04 Havells India 0.91 Avenue Supermarts 0.85 Mazagon Dock Shipbuilders 0.89 Bajaj Housing Finance 0.92 REC 0.94 Bharat Petroleum Corporation 1.05 GAIL (India) 0.98 The Indian Hotels Company 0.99 Indian Railway Finance Corporation 0.92 State Bank of India 1.1 Bosch 0.91 Godrej Consumer 0.93 Adani Enterprises 0.85 Asian Paints 1.16 DLF 0.97 Adani Green Energy 0.94 Solar Industries India 0.92 Titan Company 1.12 Sun Pharmaceutical Industries 1.08 Samvardhana Motherson 1.07 HCL Technologies 1.11 Tata Motors Passenger Vehicles 0.52 Trent 0.86 Jindal Steel 0.96 Varun Beverages 1.03 Tata Steel 0.94 ICICI Bank 0.98 Interglobe Aviation 1.01 Tata Power Company 0.98 Bharat Electronics 1 Bank of Baroda 1.11 Wipro 1 Adani Ports and Special Economic Zone 1.04 Vedanta 1.1 TVS Motor Company 1 Axis Bank 1.06 Hindustan Aero 0.93 TVS Motor Company - Pref. Shares 0.01 Lodha Developers 0.96 Britannia Industries 0.96 Adani Power 0.96 Power Fin. Corp. 0.87 Bajaj Finance 1 Bajaj Finserv 1 Eicher Motors 0.98 Shriram Finance 1.35

Debt & Others (0.81%) Sector Allocation Net Payables -0.05 Repo 0.86 Debt Credit Ratings Debt Category Others 0.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akshay Udeshi

Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2024-03-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.