Home Mf Research Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Regular Plan
Mirae Asset Mutual Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan

Others Solution Oriented Fund Of Funds
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
10.40 -0.17%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.70%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹993.51
-0.65 %
Two Week 2025-05-29 ₹1,000.00 ₹1,028.78
2.88 %
One Month 2025-05-14 ₹1,000.00 ₹1,075.14
7.51 %
Three Months 2025-03-17 ₹3,000.00 ₹3,361.85
12.06 %
Six Months 2024-12-16 ₹6,000.00 ₹6,434.69
7.24 %
One Year 2024-06-13 ₹12,000.00 ₹11,851.52
-1.24 %
Since Inception 2024-03-01 ₹16,000.00 ₹15,974.99
-0.16 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cholamandalam Financial Holdings Ltd. - Equity 0.03
Karur Vysya Bank Ltd. - Equity 0.02
Welspun Corp Ltd. - Equity 0.02
Sagility India Ltd. - Equity 0.02
JK Cement Ltd. - Equity 0.02
eClerx Services Ltd. - Equity 0.02
Dr. Lal Path labs Ltd. - Equity 0.02
Krishna Institute of Medical Sciences Ltd. - Equity 0.02
GE Vernova T&D India Ltd. - Equity 0.02
Can Fin Homes Ltd. - Equity 0.02
WENDT (India) Ltd. - Equity 0.02
Atul Ltd. - Equity 0.02
Multi Commodity Exchange of India Ltd. - Equity 0.02
Godawari Power & Ispat Ltd. - Equity 0.02
Bharat Electronics Ltd. - Equity 0.02
K.P.R. Mill Ltd. - Equity 0.02
Cohance Lifesciences Ltd. - Equity 0.02
ITC Hotels Ltd. - Equity 0.02
Narayana Hrudayalaya Ltd. - Equity 0.02
Zensar Technologies Ltd. - Equity 0.02
Kirloskar Oil Engines Ltd. - Equity 0.02
Onesource Specialty Pharma Ltd. - Equity 0.02
Sai Life Sciences Ltd. - Equity 0.02
Neuland Laboratories Ltd. - Equity 0.02
Bharti Airtel Ltd. - Equity 0.02
Triveni Turbine Ltd. - Equity 0.02
Mankind Pharma Ltd. - Equity 0.02
Axis Bank Ltd. - Equity 0.02
Brigade Enterprises Ltd. - Equity 0.02
Navin Fluorine International Ltd. - Equity 0.01
Vesuvius India Ltd. - Equity 0.01
Gabriel India Ltd. - Equity 0.01
Computer Age Management Services Ltd. - Equity 0.01
CG Power and Industrial Solutions Ltd. - Equity 0.01
ICICI Bank Ltd. - Equity 0.01
CarTrade Tech Ltd. - Equity 0.01
Timken India Ltd. - Equity 0.01
JB Chemicals & Pharmaceuticals Ltd. - Equity 0.01
TVS Motor Company Ltd. - Equity 0.01
Praj Industries Ltd. - Equity 0.01
State Bank of India - Equity 0.01
Mahindra & Mahindra Ltd. - Equity 0.01
CARE Ratings Ltd. - Equity 0.01
Cera Sanitaryware Ltd. - Equity 0.01
Equitas Small Finance Bank Ltd. - Equity 0.01
Safari Industries (India) Ltd. - Equity 0.01
Reliance Industries Ltd. - Equity 0.01
Motherson Sumi Wiring India Ltd. - Equity 0.01
Bata India Ltd. - Equity 0.01
Shriram Finance Ltd. - Equity 0.01
Century Plyboards (India) Ltd. - Equity 0.01
Fine Organic Industries Ltd. - Equity 0.01
United Spirits Ltd. - Equity 0.01
DCB Bank Ltd. - Equity 0.01
Bajaj Finance Ltd. - Equity 0.01
Sobha Ltd. - Equity 0.01
Britannia Industries Ltd. - Equity 0.01
Jyothy Laboratories Ltd. - Equity 0.01
Transport Corporation of India Ltd. - Equity 0.01
Crompton Greaves Consumer Electricals Ltd. - Equity 0.01
Power Finance Corporation Ltd. - Equity 0.01
Havells India Ltd. - Equity 0.01
Eternal Ltd. - Equity 0.01
CMS Info Systems Ltd. - Equity 0.01
Orient Electric Ltd. - Equity 0.01
Kfin Technologies Ltd. - Equity 0.01
Westlife Foodworld Ltd. - Equity 0.01
India Shelter Finance Corporation Ltd. - Equity 0.01
Neogen Chemicals Ltd. - Equity 0.01
Tega Industries Ltd. - Equity 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth - Debt 0.01
TREPS - Debt 0.02
Net Receivables / (Payables) - - 0.00
Central Depository Services (I) Ltd. - Equity 0.03
Multi Commodity Exchange of India Ltd. - Equity 0.03
Radico Khaitan Ltd. - Equity 0.03
Computer Age Management Services Ltd. - Equity 0.03
Glenmark Pharmaceuticals Ltd. - Equity 0.03
Crompton Greaves Consumer Electricals Ltd. - Equity 0.02
Amber Enterprises India Ltd. - Equity 0.02
Narayana Hrudayalaya Ltd. - Equity 0.02
Angel One Ltd. - Equity 0.02
Indian Energy Exchange Ltd. - Equity 0.02
Cohance Lifesciences Ltd. - Equity 0.02
360 ONE WAM Ltd. - Equity 0.02
Blue Star Ltd. - Equity 0.02
Manappuram Finance Ltd. - Equity 0.02
Welspun Corp Ltd. - Equity 0.02
Godfrey Phillips India Ltd. - Equity 0.02
Firstsource Solutions Ltd. - Equity 0.02
Motilal Oswal Financial Services Ltd. - Equity 0.02
AFFLE 3I Ltd. - Equity 0.02
National Aluminium Company Ltd. - Equity 0.02
PNB Housing Finance Ltd. - Equity 0.02
Neuland Laboratories Ltd. - Equity 0.02
Garden Reach Shipbuilders & Engineers Ltd. - Equity 0.01
Chambal Fertilisers and Chemicals Ltd. - Equity 0.01
Castrol India Ltd. - Equity 0.01
Aegis Logistics Ltd. - Equity 0.01
Eris Lifesciences Ltd. - Equity 0.01
Zensar Technologies Ltd. - Equity 0.01
Amara Raja Energy & Mobility Ltd. - Equity 0.01
Apar Industries Ltd. - Equity 0.01
Gillette India Ltd. - Equity 0.01
Polymedicure Ltd. - Equity 0.01
NBCC (India) Ltd. - Equity 0.01
Himadri Speciality Chemical Ltd. - Equity 0.01
Sumitomo Chemical India Ltd. - Equity 0.01
eClerx Services Ltd. - Equity 0.01
Dr. Lal Path labs Ltd. - Equity 0.01
Gujarat State Petronet Ltd. - Equity 0.01
Cyient Ltd. - Equity 0.01
Newgen Software Technologies Ltd. - Equity 0.01
Intellect Design Arena Ltd. - Equity 0.01
IIFL Finance Ltd. - Equity 0.01
AstraZeneca Pharma India Ltd. - Equity 0.01
Triveni Turbine Ltd. - Equity 0.01
Aditya Birla Real Estate Ltd. - Equity 0.01
The Great Eastern Shipping Co. Ltd. - Equity 0.01
BEML Ltd. - Equity 0.01
Mahanagar Gas Ltd. - Equity 0.01
Anant Raj Ltd. - Equity 0.01
BLS International Services Ltd. - Equity 0.01
NCC Ltd. - Equity 0.01
HBL Engineering Ltd. - Equity 0.01
Avanti Feeds Ltd. - Equity 0.01
Natco Pharma Ltd. - Equity 0.01
EIH Ltd. - Equity 0.01
Caplin Point Laboratories Ltd. - Equity 0.01
Techno Electric & Engineering Company Ltd. - Equity 0.01
Sonata Software Ltd. - Equity 0.01
Titagarh Rail Systems Ltd. - Equity 0.01
Hindustan Copper Ltd. - Equity 0.01
Schneider Electric Infrastructure Ltd. - Equity 0.01
Kirloskar Brothers Ltd. - Equity 0.01
Indiamart Intermesh Ltd. - Equity 0.01
Action Construction Equipment Ltd. - Equity 0.01
Usha Martin Ltd. - Equity 0.01
V-Guard Industries Ltd. - Equity 0.01
PCBL Chemical Ltd. - Equity 0.01
Engineers India Ltd. - Equity 0.01
BASF India Ltd. - Equity 0.01
Praj Industries Ltd. - Equity 0.01
HFCL Ltd. - Equity 0.01
Credit Access Grameen Ltd. - Equity 0.01
Elecon Engineering Company Ltd. - Equity 0.01
UTI Asset Management Co. Ltd. - Equity 0.01
Jupiter Wagons Ltd. - Equity 0.01
Can Fin Homes Ltd. - Equity 0.01
Birlasoft Ltd. - Equity 0.01
Godawari Power & Ispat Ltd. - Equity 0.00
Alembic Pharmaceuticals Ltd. - Equity 0.00
SAREGAMA India Ltd. - Equity 0.00
Finolex Industries Ltd. - Equity 0.00
Ircon International Ltd. - Equity 0.00
Godrej Agrovet Ltd. - Equity 0.00
Jindal Saw Ltd. - Equity 0.00
Tanla Platforms Ltd. - Equity 0.00
Jyothy Laboratories Ltd. - Equity 0.00
Gujarat State Fertilizers & Chemicals Ltd. - Equity 0.00
Fine Organic Industries Ltd. - Equity 0.00
Olectra Greentech Ltd. - Equity 0.00
Sobha Ltd. - Equity 0.00
Triveni Engineering & Industries Ltd. - Equity 0.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. - Equity 0.00
Mastek Ltd. - Equity 0.00
Welspun Living Ltd. - Equity 0.00
Gujarat Pipavav Port Ltd. - Equity 0.00
Rites Ltd. - Equity 0.00
Metropolis Healthcare Ltd. - Equity 0.00
Chennai Petroleum Corporation Ltd. - Equity 0.00
Gujarat Mineral Development Corporation Ltd. - Equity 0.00
Gujarat Ambuja Exports Ltd. - Equity 0.00
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth - Debt 1.00
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Ekta Gala (), Mr. Vishal Singh (), Ekta Gala (), Vishal Singh (),
  • Expense ration regular : 0.70
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
If redeemed within 3 months from the date of allotment: 0.50%. If redeemed after 3 months from the date of allotment: NIL.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?