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₹10.29
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Nifty M... | 31 Aug 2026 | 100.07% | 5,60,23,471 | ₹293.62 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.14% | 0 | ₹0.42 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.21% | 0 | -₹0.63 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) is ₹10.29.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) manages assets worth ₹293.41 Cr.
The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) is 0.04%.
The exit load applicable on Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) is 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..
As per the riskometer, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) carries Very High risk.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) belongs to the FoFs Domestic category.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) is benchmarked against the Nifty MidSmallcap400 Momentum Quality 100 TRI.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) was launched on 30 May 2024.
After the initial investment, you can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) in further multiples of ₹1,000.
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.
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.
30 May 2024
₹293.41 Cr
₹10.29
₹99
₹5,000
Very High
0.04%
2.65
1.13
-0.01
5.87
0.76
0.03
—
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
| Mirae Asset Nifty MidSmallcap... | 5.01% | — | 0.04% | ₹293.41 Cr | 2.65 | -0.01 | Very High | |
| Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Nifty MidSmal... | Mirae Asset Mutual Fund | ₹10.29 | ₹293.41 Cr | 0.04% | 5.01% | — | — |