Mutual Funds

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.79 -0.09
NAV(₹) as on 4/11/2025

-0.91%
1D

-5.55%
1Y

-
3Y

-
5Y

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 30 May 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 231.32 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth

100.01 %

Tri-Party Repo (TREPS)

0.22 %

Net Current Asset

-0.23 %

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
NAV (31/3/2025)	8.91
Net Assets (Rs Crores)	19,959.21
Scheme Returns(%)(Absolute)	-10.95
B'mark Returns(%)(Absolute)	NA
Category Rank	180/199

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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.06 +-0.12	1/3/2024	₹ 211.25	-10.72%	-	-	0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.09	30/5/2024	₹ 231.32	-5.55%	-	-	-1.51%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.81 +-0.06	26/7/2024	₹ 202.44	-4.07%	-	-	-9.42%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.08	12/8/2024	₹ 154.62	-1.76%	-	-	-4.61%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.84 +-0.17	11/10/2024	₹ 78.84	27.41%	-	-	17.15%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.03	24/4/2025	₹ 6.8	-	-	-	6.84%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.02 +-0.06	2/1/2025	₹ 16.46	-	-	-	0.19%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +-0.06	18/3/2025	₹ 7.12	-	-	-	20.66%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.92 +-0.07	28/2/2025	₹ 5.37	-	-	-	19.16%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.69 +-0.07	17/4/2025	₹ 26.27	-	-	-	16.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS