Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹10.1380 (as on 3 Nov 2026)
• Fund house: Mirae Asset Mutual Fund
• Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
• Plan: Regular Plan
• Option: Growth
• AUM: ₹245 crore
• Expense ratio: 0.59%
• Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
• Riskometer: Very High Risk
• Inception: 15 Feb 2024
• Exit load: If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil

Returns as reported (CAGR)

• 1 year: -0.38%
• Since inception: 0.21%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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