ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth

Q: What is the latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth?

The latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth is ₹45.9132 as of 17 Jun 2026.

Q: How to invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth?

You can invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Mirae Asset Mutual Fund

#199 of 232 (1Y)

NAV

₹45.9132

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

AUM

₹790 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: -2.85%
3Y: —
5Y: —
Since Inception: +0.98%

SIP returns (XIRR)

1Y: +8.04%
3Y: —
5Y: —
Since Inception: +0.61%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹14,000

Invested

₹13,428

Value today

-3.6%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹974

Value today

-1.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,58,657

Value today

-4.4%

vs lumpsum

Direct lumpsum would have beaten STP by 4.4% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.50

Sharpe Ratio

—

Alpha

—

Beta

-0.47

Sortino

21.11%

Std Dev

-25.92%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryETF

BenchmarkRespective Underlying Index

Launch Date23 Feb 2024

AMFI Code152455

Transaction facts

Exit LoadFor investors transacting directly with the AMC No Exit load will be levied on redemptions made by Market Makers or Large Investors directly with the AMC For investors transacting on the exchange Not Applicable

Available transactions

Demat

Investment Objective

Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100-ETF - Hybrid · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹790 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations