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
-
-
- 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
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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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.
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