Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF
Mutual fund
Direct · Growth
· AMFI 152459
₹10.74
+6.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.05 on 11 November 2025 to ₹10.74 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Small Cap
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹257 crore
- Started
- 1 March 2024
- Exit load
- 0.05% if sold within 15 days
- Compared against
- Nifty Smallcap 250 Momentum Quality 100 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth
100.1% - 2
Repo
0.2% - 3
Net Payables
-0.3%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Small Cap direct plans is 0.78%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- +6.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −30.9% (Jul 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.06% and 0.08% a year (3 changes, 1 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 July 2026Fee moved between 0.07% and 0.11% a year (15 changes, 13 May – 23 Jul 2026).
- 12 May 2026Fee moved between 0.09% and 0.14% a year (23 changes, 17 Jul 2025 – 12 May 2026).
- 23 June 2025Fee changed from 0.15% to 0.13% a year.
Show all 15
- 24 May 2025Fee changed from 0.20% to 0.15% a year.
- 21 April 2025Fee changed from 0.46% to 0.20% a year.
- 27 February 2025Fee changed from 0.42% to 0.46% a year.
- 17 January 2025Fee changed from 0.36% to 0.42% a year.
- 20 December 2024Fee changed from 0.31% to 0.36% a year.
- 19 November 2024Fee changed from 0.21% to 0.31% a year.
- 17 October 2024Fee changed from 0.16% to 0.21% a year.
- 17 September 2024Fee changed from 0.15% to 0.16% a year.
- 21 August 2024Fee changed from 0.10% to 0.15% a year.
- 18 June 2024Fee changed from 0.08% to 0.10% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026