Mutual Funds
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
9.95   -0.12
NAV(₹) as on 8/7/2026 		-1.17%
  1D 		-2.17%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 May 2024
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 274.63 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is noassurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/5/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
99.99 %

Tri-Party Repo (TREPS)
0.15 %

Net Current Asset
-0.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.91 8.60
Net Assets (Rs Crores) 19,959.21 22,319.91
Scheme Returns(%)(Absolute) -10.95 -2.17
B'mark Returns(%)(Absolute) NA NA
Category Rank 180/199 83/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.46   +-0.19  
18/3/2025 ₹ 6.6 1.37% - - 10.95%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.36   +-0.18  
28/2/2025 ₹ 6.68 -3.68% - - 9.84%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.05   +-0.20  
18/3/2025 ₹ 7.68 -7.78% - - 7.91%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.32   +-0.09  
24/4/2025 ₹ 9.3 -4.08% - - 2.67%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.47   +-0.08  
11/2/2026 ₹ 11.98 - - - -5.29%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.63   +-0.22  
3/7/2025 ₹ 12.4 -3.56% - - -3.69%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.33   +-0.19  
4/12/2025 ₹ 16.92 - - - 13.28%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.46   +-0.16  
2/1/2025 ₹ 19.39 -1.66% - - -3.60%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.09   +-0.20  
5/3/2026 ₹ 20.6 - - - 10.92%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.51   +-0.17  
29/8/2025 ₹ 24.43 - - - 5.14%