SCHEME OVERVIEW

Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 30-05-2024
Asset Class: Equity
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Expense Ratio: 0.62% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 276.72 Cr As on (30-06-2026)
Turn over: 0.61
NAV as on 20-07-2026

10.149

0.1 (0.9952%)

CAGR Since Inception

1.36%

Nifty MidSmallcap400 Momentum Quality 100 TRI 21.72%

PERFORMANCE of Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.19 - - - 1.36
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI 1.6 16.31 15.46 18.53 21.72
Fund of Funds-Domestic-Equity 1.89 13.27 13.57 13.93 8.79

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Ekta Gala, Mr. Akshay Udeshi

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 MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 0.19 -2.57 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 13.72 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 11.26 7.68 16.45 0.0 0.0
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.95 5.12 18.69 0.0 0.0
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.68 0.18 18.85 23.55 0.0
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 6.49 1.01 18.08 13.66 0.0
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 6.3 0.0 0.0 0.0 0.0
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 6.13 0.0 0.0 0.0 0.0
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 4.21 0.0 0.0 0.0 0.0
ICICI Prudential Multi SecTor Passive FOF - Growth 18-12-2003 3.73 4.56 13.46 13.64 12.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)