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

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)

FoFs Domestic

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NAV
9.45(-1.31%)
Fund Size (CR)
₹234.51
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.05%
Return Since Launch
-3.43%

Absolute Return: -4.55%

Annualized Return: 0%

Basic Details

Scheme Manager

Ekta Gala

Bench Mark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9854.89	-1.45%	-	0.14%	394/413
1 Month	25 July 2025	9711.97	-2.88%	-	0.42%	400/409
3 Month	26 May 2025	9663.94	-3.36%	-	3.46%	374/380
6 Month	25 February 2025	11037.34	10.37%	-	11.04%	174/331
1 Year	26 August 2024	8663.71	-13.36%	-13.36%	12.40%	305/314
3 Year	-	-	0%	-	15.49%	-/-
5 Year	-	-	0%	-	12.76%	-/-
Since Inception	30 May 2024	9576.00	-4.24%	-3.43%	11.38%	407/416

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	115244.27	-3.96%	-3.96%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.37%

Standard Deviation

1.39%

Beta

-0.16%

Sharpe Ratio

-0.05%

Treynor's Ratio

-8.30%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	87.84	10.08%	9.94%	0.69%	82.31%	19.90%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2180.94	3.00%	15.21%	15.58%	66.07%	52.12%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	697.51	11.14%	18.06%	8.95%	48.62%	31.45%
UTI-Gold ETF Fund of Fund - Direct (G)	322.01	2.01%	4.88%	15.23%	38.38%	-
LIC MF Gold ETF Fund of Fund - Direct (G)	213.98	2.22%	5.23%	15.04%	38.33%	24.06%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	7.14%	3	₹13,880.73
Mirae Asset Large & Midcap Fund	Equity	Very High	-2.82%	2	₹41,201.87
Mirae Asset Large Cap Fund	Equity	Very High	1%	3	₹40,724.59
Mirae Asset Great Consumer Fund	Equity	Very High	-2.16%	4	₹4,386.26
Mirae Asset Low Duration Fund	Debt	Moderately Low	8.41%	4	₹1,789.12
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	2.76%	3	₹9,312.76
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	0.45%	3	₹26,537.48
Mirae Asset Dynamic Bond Fund	Debt	Moderate	8.74%	4	₹121.00
Mirae Asset Short Duration Fund	Debt	Moderately Low	9.52%	4	₹909.73
Mirae Asset Healthcare Fund	Equity	Very High	8.32%	2	₹2,785.12
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	6.55%	3	₹1,507.32
Mirae Asset Focused Fund	Equity	Very High	4.44%	2	₹8,084.40
Mirae Asset Midcap Fund	Equity	Very High	-1.41%	2	₹17,184.81
Mirae Asset Overnight Fund	Debt	Low	6.3%	4	₹849.30
Mirae Asset Arbitrage Fund	Hybrid	Low	7.46%	3	₹3,232.92
Mirae Asset Banking and PSU Fund	Debt	Moderate	9.02%	2	₹48.11
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	-2.86%	4	₹976.46
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	8%	4	₹1,662.55
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	-0.35%	0	₹102.71
Mirae Asset Banking&Financial Services Fund	Equity	Very High	10.3%	3	₹2,085.20
Mirae Asset Corporate Bond Fund	Debt	Moderate	9.23%	2	₹44.50
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	60.42%	0	₹1,983.36
Mirae Asset Money Market Fund	Debt	Moderately Low	8.28%	4	₹3,485.65
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	43.13%	0	₹621.54
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	67.91%	0	₹85.17
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	-7.19%	0	₹112.94
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	8.79%	0	₹609.77
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	4.96%	0	₹1,899.14
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	33.17%	0	₹336.50
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	12.14%	0	₹47.43
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	10.33%	0	₹240.43
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	7.89%	0	₹83.72
Mirae Asset Flexi Cap Fund	Equity	Very High	2.81%	0	₹2,981.66
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	9.65%	0	₹73.91
Mirae Asset FMP - Series V - Plan 3	Debt	Moderately Low	0%	0	₹0.00
Mirae Asset FMP - Series V - Plan 4	Debt	Moderately Low	0%	0	₹0.00
Mirae Asset Multicap Fund	Equity	Very High	0.94%	0	₹3,943.57
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	9.45%	0	₹2,091.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-16.19%	0	₹223.01
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	-11.65%	0	₹243.07
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	-15.26%	0	₹215.28
Mirae Asset Nifty Total Market Index Fund	Other	Very High	0%	0	₹43.68
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹21.55
Mirae Asset Nifty 50 Index Fund	Other	Very High	0%	0	₹30.30
Mirae Asset Gold ETF Fund of Fund	Other	High	0%	0	₹102.85
Mirae Asset Long Duration Fund	Debt	Moderate	0%	0	₹35.49
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0%	0	₹14.39
Mirae Asset Small Cap Fund	Equity	Very High	0%	0	₹1,789.73
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹4.25
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹5.46
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹17.34
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹136.13

News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
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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

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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)

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Fund House Details & Investment Objective

Date of Incorporation

10 May 2024

Total AUM (Cr)

₹234.51

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 ₹234.51 (Cr), as of 28 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 -3.43% since its launch.
The current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) is ₹9.45, as on 28 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 0.16% in Debt and 99.84% in cash and cash equivalents.