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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · AMFI: 152459
· ISIN: INF769K01LG4
Latest NAV
โน10.274
as of Nov. 3, 2026
1Y: +0.13%
3Y: +0.00%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โน2512.0 Cr
Expense Ratio
0.08%
Min SIP
โน99.0
Min Lumpsum
โน5000.0
Fund Start Date
01 Mar 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน2512.0 Cr
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 33.68% | 67.08% | โ | โ | โ | -33.40% | โ |
| 1M | -26.92% | -33.08% | โ | โ | โ | 6.16% | โ |
| 3M | -10.57% | -22.02% | โ | โ | โ | 11.45% | โ |
| 6M | 8.32% | 2.06% | โ | โ | โ | 6.26% | โ |
| 1Y | 0.13% | -1.92% | -5.63% | 8.14% | 26.71% | 2.05% | -8.01% |
| 2Y | -4.70% | -2.48% | โ | โ | โ | -2.22% | โ |
| 3Y | 0.71% | -2.48% | 0.00% | 13.69% | 27.05% | 3.19% | -12.98% |
| 5Y | 0.71% | -2.48% | 0.00% | 11.49% | 20.00% | 3.19% | -10.78% |
| 7Y | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
| 10Y | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
| SI | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.29
(cat: 0.56)
Max Drawdown
-29.07%
(cat: -24.58%)
Std Dev (Ann)
20.09%
(cat: 18.0%)
Beta
1.01
(cat: 0.91)
Small Cap Fund
ยท 72 funds
ยท Avg Score: 58/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 33.68% | 67.08% | โ | โ | โ | -33.40% | โ |
| 1M | -26.92% | -33.08% | โ | โ | โ | 6.16% | โ |
| 3M | -10.57% | -22.02% | โ | โ | โ | 11.45% | โ |
| 6M | 8.32% | 2.06% | โ | โ | โ | 6.26% | โ |
| 1Y | 0.13% | -1.92% | -5.63% | 8.14% | 26.71% | 2.05% | -8.01% |
| 2Y | -4.70% | -2.48% | โ | โ | โ | -2.22% | โ |
| 3Y | 0.71% | -2.48% | 0.00% | 13.69% | 27.05% | 3.19% | -12.98% |
| 5Y | 0.71% | -2.48% | 0.00% | 11.49% | 20.00% | 3.19% | -10.78% |
| 7Y | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
| 10Y | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
| SI | 0.71% | -2.48% | โ | โ | โ | 3.19% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -17.75% | 11.11% | -5.87% | -4.94% | 26.5% | 2.7% | 3.12% | 3.25% | 13.3% | โ |
| 2Y Rolling | -10.69% | 2.31% | -4.63% | -4.59% | 4.1% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: March 1, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 18.01%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -24.58%
Std Dev (Ann %)
20.09%
(cat: 18.0%)
Sharpe Ratio
-0.29
(cat: 0.56)
Sortino Ratio
-0.39
(cat: 0.69)
Max Drawdown %
-29.07%
(cat: -24.58%)
Beta
1.01
(cat: 0.91)
Alpha (Ann %)
3.24%
(cat: 3.14)
R-Squared %
95.22%
Tracking Error %
4.22%
Info Ratio
0.74
Upside Capture %
101.1%
Downside Capture %
102.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Small Cap Fund)
ยท Std Dev: 17.59%
ยท Sharpe: 0.56
ยท Sortino: 0.69
ยท Max DD: -25.20%
Std Dev (Ann %)
20.09%
(cat: 17.6%)
Sharpe Ratio
-0.29
(cat: 0.56)
Sortino Ratio
-0.39
(cat: 0.69)
Max Drawdown %
-29.07%
(cat: -25.20%)
Beta
1.01
Alpha (Ann %)
3.24%
R-Squared %
95.22%
Tracking Error %
4.22%
Info Ratio
0.74
Upside Capture %
101.1%
Downside Capture %
102.9%
Benchmark
NIFTY SMALLCAP 250
Market Volatility Measures (3Y)
Upside Capture
101.1%
Downside Capture
102.9%
Max Drawdown
-29.07%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 23.04% | 24.02% |
| Q1 2024 | 17.73% | โ |
| Q1 2025 | 14.96% | 17.83% |
| Q2 2024 | 4.99% | โ |
| Q2 2026 | 3.21% | 0.44% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2024 | -16.08% | โ |
| Q4 2025 | -14.49% | -14.36% |
| Q2 2025 | -8.05% | -6.21% |
| Q3 2024 | -5.85% | โ |
| Q3 2026 | -3.25% | -3.92% |
Total 6 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.30% | 3.16% | 3.26% | 1.00 | -0.01 | -0.01 | -13.58% | 101.7% | 98.1% |
| 2025 | -13.22% | -6.86% | -6.30% | 1.02 | -0.98 | -1.32 | -23.52% | 100.5% | 106.6% |
| 2024* | 13.15% | โ | โ | โ | 0.32 | 0.39 | -11.80% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
21.2%
Industrials
19.3%
Basic Materials
16.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Technology
9.8%
Energy
4.0%
Consumer Defensive
3.1%
Communication Services
1.3%
Real Estate
0.7%
Utilities
0.5%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Asset Allocation
Debt
0.00%
Cash
0.05%
Portfolio Summary
Category Avg (Small Cap Fund)
ยท Turnover: 0.5%
(median: 0.4%)
Total Holdings
3
Top 10 Weight
100.00%
Portfolio Turnover
0.13%
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
INF769K01LC3
|
โ |
100.09%
|
โ |
| 2 |
Treps
|
cashAndEquivalents |
0.24%
|
โ |
| 3 |
Net Receivables / (Payables)
|
cashAndEquivalents |
-0.33%
|
โ |
Costs & Fees
Category Avg (Small Cap Fund)
ยท Expense Ratio: 0.59%
(median: 0.58%)
ยท Turnover: 0.5%
Expense Ratio
0.08%
(cat avg: 0.59%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.13%
(cat avg: 0.5%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน99
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY SMALLCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
E
Ekta Gala
Fund Manager ยท captnemo
AMC
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Akshay Udeshi
Fund Manager ยท captnemo
AMC
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | March 1, 2024 |
| AUM | Rs 2512 Cr |
| Expense Ratio | 0.08% |
| Portfolio Turnover | 0.13% |
| Rating | Very High Risk |
| Benchmark | NIFTY SMALLCAP 250 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
3
database
Sectors
11
Portfolio view
3Y Sharpe
-0.29
NAV computed
3Y Drawdown
-29.1%
NAV computed
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
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