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%

‌

Fund Details

Fund Details	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.06%	0.08%
NAV	₹10.47 (11 Nov 2026)	₹10.74 (11 Nov 2026)
Fund Size	₹277.87 Cr	₹242.62 Cr
Fund Started	30 May 2024	01 Mar 2024
Lock-in Period	No lock-in	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.	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)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
1M	3.65%	1.12%
3M	-1.18%	-0.32%
6M	0.00%	3.59%
1Y	5.59%	5.88%
3Y	—	—
5Y	—	—
Since Inception	1.50%	2.20%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
Alpha	1.02	3.71
Beta	1.08	1.13
Sharpe	-0.20	-0.06
Standard Deviation	5.75	6.48

Holding Analysis	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.07	0.13
Equity	—	—
Debt	0.12%	0.19%
Cash	—	—

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

Name	Assets
Mirae Asset Nifty S...Indian Mutual Funds	100.09%
TREPSReverse Repo	0.19%
Net CA & OthersNet CA & Others	-0.28%

Fund Manager	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
Name	, ,

About	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
AMC	Mirae Asset Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty MidSmallcap400 Momentum Quality 100 TRI	Nifty Smallcap 250 Momentum Quality 100 TRI
Launch Date	10 May 2024	15 Feb 2024