evenfolioFund Details
Mirae Asset Mutual Fund·Index: Factor·Direct plan, growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
- NAV
- ₹10.12
- —30 Oct 2026
- AUM (₹ Cr)
- 251
- Average, July - September 2026
- Expense ratio
- 0.08%
- Regular 0.59%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -1.3%-3.0%
- Benchmark 1.7%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #9 of 132.
Fund
Aditya Birla Sun Life Nifty 50 Equal Weight indexAditya Birla Sun Life Nifty 50 Equal Weight index Fund#3#48-5.1%#1311.3%#510.3%
Edelweiss Nifty 100 Quality 30 IndexEdelweiss Nifty 100 Quality 30 Index Fund#7#36-4.7%#378.7%#98.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFICICI Prudential Nifty 100 Low Volatility 30 ETF FOF#9#84-8.4%#269.0%#88.3%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF#10#58-7.1%#328.8%#108.1%
Mirae Asset Nifty 100 ESG Sector Leaders ofMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund#16#115-11.3%#417.6%#185.5%
Nippon India Nifty 50 Value 20 IndexNippon India Nifty 50 Value 20 Index Fund#19#124-12.2%#565.4%#156.9%
Aditya Birla Sun Life BSE 500 Momentum 50 IndexAditya Birla Sun Life BSE 500 Momentum 50 Index Fund—#11-1.6%——
Aditya Birla Sun Life BSE 500 Quality 50 IndexAditya Birla Sun Life BSE 500 Quality 50 Index Fund—#27-4.2%——
Bandhan Nifty Alpha Low Volatility 30 IndexBandhan Nifty Alpha Low Volatility 30 Index Fund—#66-7.2%——
BANDHAN Nifty100 Low Volatility 30 IndexBANDHAN Nifty100 Low Volatility 30 Index Fund—#77-8.0%#239.3%—
Baroda BNP Paribas Nifty200 Momentum 30 IndexBaroda BNP Paribas Nifty200 Momentum 30 Index Fund—#110-10.0%——
Edelweiss Nifty Alpha Low Volatility 30 IndexEdelweiss Nifty Alpha Low Volatility 30 Index Fund—#67-7.3%——
Edelweiss Nifty Midcap150 Momentum 50 IndexEdelweiss Nifty Midcap150 Momentum 50 Index Fund—#30-4.5%#713.3%—
ICICI Prudential Nifty 200 Momentum 30 IndexICICI Prudential Nifty 200 Momentum 30 Index Fund—#104-9.6%#388.7%—
ICICI Prudential Nifty Top 15 Equal Weight IndexICICI Prudential Nifty Top 15 Equal Weight Index Fund—#127-12.3%——
ICICI Prudential Nifty200 Quality 30 IndexICICI Prudential Nifty200 Quality 30 Index Fund—#94-9.4%——
ICICI Prudential Nifty50 Equal Weight IndexICICI Prudential Nifty50 Equal Weight Index Fund—#49-5.2%#1511.2%—
Motilal Oswal BSE Low Volatility IndexMotilal Oswal BSE Low Volatility Index Fund—#124-12.2%#506.3%—
Motilal Oswal BSE Midcap 150 Momentum 30 IndexMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund————
Motilal Oswal Nifty 200 Momentum 30 IndexMotilal Oswal Nifty 200 Momentum 30 Index Fund—#109-9.9%#358.8%—
Nippon India Nifty 500 Low Volatility 50 IndexNippon India Nifty 500 Low Volatility 50 Index Fund—#55-6.1%——
Nippon India Nifty Alpha Low Volatility 30 IndexNippon India Nifty Alpha Low Volatility 30 Index Fund—#64-7.2%#308.9%—
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.7% | -2.6% | +3.5% | +3.5% | -1.3% | — | — | — | +0.2% |
| Nifty Smallcap 250 Momentum Quality 100 TRI | — | — | — | — | 1.7% | — | — | — | 2.3% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | -3.0% | — | — | — | -2.2% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty Smallcap 250 Momentum Quality 100 TRI
- Launch date
- 4 Mar 2024 (2.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ekta Gala
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.05%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01LG4
- ISIN, Regular Growth
- INF769K01LD1
- Scheme code
- 152459, 152457
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Axis Nifty500 Value 50 Index FundAxis Mutual Fund · ₹232 Cr · ER 0.39%
- Tata BSE Select Business Groups Index FundTata Mutual Fund · ₹228 Cr · ER 0.39%
- HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund · ₹219 Cr · ER 0.53%
- Tata Nifty200 Alpha 30 Index FundTata Mutual Fund · ₹203 Cr · ER 0.82%
- DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund · ₹200 Cr · ER 0.70%
- ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund · ₹195 Cr · ER 0.59%

