• Mutual Funds
  • Mirae Asset Mutual Fund
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (Growth)
Mirae Asset Mutual Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (Growth)

DebtFund Of Funds

11.637

NAV (Jul 25)

17.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.637

NAV (Jul 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
16.4%
6 Month CAGR
NA

Scheme Information

Investment 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.

Expense Ratio
0.7
Launched (0y ago)
Mar 01, 2024
AUM in Crores
140.576
ISIN
INF769K01LD1
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 Momentum Quality 100
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vishal Singh

Fund Manager

Ekta Gala

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-25

Top Debt Holdings

mirae asset nfty smcp 250 mmt qul 100etf

99.3%
99.3%

treps

1.6%
1.6%

net receivables / (payables)

0.9%
0.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 176,314 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
phone-img022-67800300
Fund NameScripbox Opinion
Till Date CAGR

18%

19.8%

17.2%

19.3%

22.9%

29%

14.4%

22.5%

10.6%

12%

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

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 17.2% over a period of 0 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund managers are Ekta Gala, Vishal Singh.

Nav of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) as of 7/25/2024 is ₹11.64 with the total AUM as of 7/26/2024 is ₹140.576. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) was launched on Mar 01, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Smallcap 250 Momentum Quality 100.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G).

Frequently Asked Questions

What is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G)?

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G)?

You can invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G)?

The minimum sip amount for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is ₹0. You can invest in multiples of ₹5000.

Is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) good to invest in?

As per Scripbox experts, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is a Not Reviewed Yet fund. You can investMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G)?

The expense ratio of the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (G) is 0.7% for regular plan.