Mirae Asset Mutual FundIndex: FactorRegular plan, growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

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NAV: ₹49.22; —11 Sept 2026
AUM (₹ Cr): 929; Average, April - June 2026
Expense ratio: 0.76%; Regular 0.76%
Risk: Very High; SEBI riskometer

1Y return: 8.0%-1.2%; Benchmark 9.2%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.4%	+9.7%	+25.8%	+11.9%	+8.0%	—	—	—	+3.7%
Nifty Smallcap 250 Momentum Quality 100 TRI	—	—	—	—	9.2%	—	—	—	4.7%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.2%	—	—	—	-1.0%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Launch date: 26 Feb 2024 (2.5 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01LC3
Scheme code: 152455

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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