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  • Mutual Funds
  • AMC
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)

FoFs Domestic
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  • NAV

    9.70(-1.12%)

  • Fund Size (CR)

    ₹243.07

  • Expense Ratio

    0.66

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹99

  • Minimum Withdrawal

    ₹0

  • Exit Load If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil

    0.05%

  • Return Since Launch

    -2.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.61%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ekta Gala

Bench Mark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 25 July 20259835.70-1.64%--1.04%320/409
1 Month1 July 20259442.12-5.58%--0.53%380/392
3 Month30 April 202510474.134.74%-4.50%82/358
6 Month31 January 202510374.413.74%-8.88%291/331
1 Year1 August 20248794.78-12.05%-12.05%12.55%295/310
3 Year--0%-15.50%-/-
5 Year--0%-12.86%-/-
Since Inception30 May 20249698.00-3.02%-2.58%10.95%396/409

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,30,000127050.93-2.27% -2.27%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.43%

Standard Deviation

1.38%

Beta

0.03%

Sharpe Ratio

-0.01%

Treynor's Ratio

-7.70%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
85.174.02%4.37%15.71%67.91%15.73%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1983.369.36%28.78%16.08%60.42%53.38%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
621.5413.61%23.57%9.51%43.13%31.70%
UTI-Gold ETF Fund of Fund - Direct (G)
289.360.89%3.20%18.49%39.08%-
LIC MF Gold ETF Fund of Fund - Direct (G)
174.141.17%2.67%19.12%39.04%23.11%

List of Schemes under Mirae Asset Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mirae Asset Arbitrage FundHybridLow7.46%4₹3,232.92
Mirae Asset Hang Seng TECH ETF Fund of FundOtherVery High67.91%0₹85.17
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoFOtherVery High-16.19%0₹223.01
Mirae Asset Nifty LargeMidcap 250 Index FundOtherVery High0%0₹21.55
Mirae Asset Large & Midcap FundEquityVery High-2.82%2₹41,201.87
Mirae Asset Equity Savings FundHybridModerately High6.55%3₹1,507.32
Mirae Asset Healthcare FundEquityVery High8.32%2₹2,785.12
Mirae Asset Balanced Advantage FundHybridModerately High4.96%0₹1,899.14
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoFOtherVery High-11.65%0₹243.07
Mirae Asset Diversified Equity Allocator Passive FOFOtherVery High-2.86%4₹976.46
Mirae Asset NYSE FANG+ ETF Fund of FundOtherVery High60.42%0₹1,983.36
Mirae Asset FMP - Series V - Plan 3DebtModerately Low0%0₹0.00
Mirae Asset Aggressive Hybrid FundHybridVery High2.76%3₹9,312.76
Mirae Asset Great Consumer FundEquityVery High-2.16%4₹4,386.26
Mirae Asset Small Cap FundEquityVery High0%0₹1,789.73
Mirae Asset FMP - Series V - Plan 4DebtModerately Low0%0₹0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index FundOtherModerate7.89%0₹83.72
Mirae Asset Gold ETF Fund of FundOtherHigh0%0₹102.85
Mirae Asset Nifty SDL Jun 2027 Index FundOtherModerate8.79%0₹609.77
Mirae Asset Long Duration FundDebtModerate0%0₹35.49
Mirae Asset Income plus Arbitrage Active FOFOtherModerate0%0₹17.34
Mirae Asset BSE 200 Equal Weight ETF Fund of FundOtherVery High0%0₹4.25
Mirae Asset Nifty Total Market Index FundOtherVery High0%0₹43.68
Mirae Asset Nifty 50 Index FundOtherVery High0%0₹30.30
Mirae Asset Overnight FundDebtLow6.3%4₹849.30
Mirae Asset Large Cap FundEquityVery High1%3₹40,724.59
Mirae Asset Midcap FundEquityVery High-1.41%2₹17,184.81
Mirae Asset Focused FundEquityVery High4.44%2₹8,084.40
Mirae Asset Global X Artificial Intelligence & Technology ETF FOFOtherVery High32.93%0₹336.50
Mirae Asset Low Duration FundDebtModerately Low8.41%3₹1,789.12
Mirae Asset Banking&Financial Services FundEquityVery High10.3%3₹2,085.20
Mirae Asset Corporate Bond FundDebtModerate9.23%2₹44.50
Mirae Asset BSE Select IPO ETF Fund of FundOtherVery High0%0₹5.46
Mirae Asset Banking and PSU FundDebtModerate9.02%2₹48.11
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFOtherVery High11.7%0₹47.43
Mirae Asset Nifty SDL June 2028 Index FundOtherModerate9.65%0₹73.91
Mirae Asset ELSS Tax Saver FundEquityVery High0.45%3₹26,537.48
Mirae Asset Multi Asset Allocation FundHybridVery High9.45%0₹2,091.65
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundOtherVery High-0.35%0₹102.71
Mirae Asset S&P 500 Top 50 ETF Fund of FundOtherVery High43.13%0₹621.54
Mirae Asset Flexi Cap FundEquityVery High2.81%0₹2,981.66
Mirae Asset Nifty200 Alpha 30 ETF FOFOtherVery High-15.26%0₹215.28
Mirae Asset Money Market FundDebtModerately Low8.28%4₹3,485.65
Mirae Asset Ultra Short Duration FundDebtModerate8%4₹1,662.55
Mirae Asset Nifty India New Age Consumption ETF Fund of FundOtherVery High0%0₹14.39
Mirae Asset Short Duration FundDebtModerately Low9.52%4₹909.73
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundOtherModerately Low0%0₹136.13
Mirae Asset Liquid FundDebtModerate7.14%3₹13,880.73
Mirae Asset Multicap FundEquityVery High0.94%0₹3,943.57
Mirae Asset Nifty India Manufacturing ETF Fund ofOtherVery High-7.19%0₹112.94
Mirae Asset Dynamic Bond FundDebtModerate8.74%3₹121.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundOtherModerate10.33%0₹240.43

News

  • Mirae Asset Mutual Fund announces change in fund manager under its schemes

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Great Consumer Fund Mr. Ankit Jain &
    Mr. Siddhant Chhabria     		Mr. Siddhant Chhabria
    Mirae Asset Banking & Financial Services Fund Mr. Gaurav Kochar Mr. Harshad Borawake

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in fund manager under its scheme

    Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s)
    Mirae Asset Multi Asset Allocation Fund Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Basant Bafna (for debt portion)     		Mr. Harshad Borawake (for equity portion),
    Mr. Siddharth Srivastava (for overseas portion),
    Mr. Ritesh Patel (for commodity portion),
    Mr. Mahendra Kumar Jajoo (for debt portion)

    Powered by Capital Market - Live News

  • Mirae Asset Mutual Fund announces change in Key Personnel

    Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed as a Head - Information Technology on the Board of the Trustee Company with effect from May 20, 2025.

    Details of Mr. Vijay Rao

    Age: 42

    Designation: Head - Information Technology

    Qualification : B.E. (Bachelor of Engineering) - Mechanical, PGDBM (Post Graduate in Business Management) - Systems/IT /

    Experience : 19 years & 8 months

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 May 2024

Total AUM (Cr)

₹243.07

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 10 May 2024, this fund is managed by Ekta Gala. With assets under management (AUM) worth ₹243.07 (Cr), as of 1 August 2025, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -2.58% since its launch.
The current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is ₹9.7, as on 1 August 2025. The fund's benchmark index is Nifty MidSmallcap400 Momentum Quality 100 TRI. You can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.21% in Debt and 99.79% in cash and cash equivalents.

FAQs

How to Invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Direct Growth?

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of -2.58% since inception. Looking to invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) has generated annualised return of -12.05%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -2.58% returns.

What is the expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Direct Growth?

The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is ₹243.07 (Cr) as of 2025-08-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) Direct Growth?

Redeeming or selling units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.