NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.06%
NAV	₹10.47 (11 Nov 2026)
Fund Size	₹277.87 Cr
Fund Started	30 May 2024
Lock-in Period	No lock-in
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.

Returns	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
1M	3.65%
3M	-1.18%
6M	0.00%
1Y	5.59%
3Y	—
5Y	—
Since Inception	1.50%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Alpha	1.02
Beta	1.08
Sharpe	-0.20
Standard Deviation	5.75

Holding Analysis	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.07
Equity	—
Debt	0.12%
Cash	—

Name	Assets
Mirae Asset Nifty M...Indian Mutual Funds	100.02%
TREPSReverse Repo	0.12%
Net CA & OthersNet CA & Others	-0.14%

Fund Manager	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Name	, ,

About	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty MidSmallcap400 Momentum Quality 100 TRI
Launch Date	10 May 2024