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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/04/2026) 44.1341
    Percentage Returns
    1 Month Ago 14.48%
    3 Months Ago 6.03%
    1 Year Ago 3.24%
Snapshot
Inception Date 2/12/2024 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme14.486.033.240
Category8.45-1.946.3824.87
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
Options NAV
Growth44.1341 (28/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2026810.84
28/02/2026801.90
31/01/2026775.75
31/12/2025748.37
30/11/2025716.55
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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