Mutual Funds
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
10.28   -0.02
NAV(₹) as on 10/9/2026 		-0.16%
  1D 		5.03%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
30 May 2024
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 293.41 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 31/8/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
100.07 %

Tri-Party Repo (TREPS)
0.14 %

Net Current Asset
-0.21 %

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
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.34   +-0.03  
28/2/2025 ₹ 7.33 -1.85% - - 8.53%
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +-0.04  
18/3/2025 ₹ 7.54 3.76% - - 10.29%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.83   +-0.03  
18/3/2025 ₹ 9.36 -3.10% - - 11.99%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.91   +-0.03  
24/4/2025 ₹ 10.65 5.77% - - 6.49%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.45   +-0.01  
11/2/2026 ₹ 12.13 - - - -5.46%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.72   +0.06  
3/7/2025 ₹ 16.41 -0.94% - - 6.02%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.41   +-0.04  
4/12/2025 ₹ 20.94 - - - 14.08%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.71   +-0.02  
2/1/2025 ₹ 21.96 -3.78% - - -1.76%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.72   +-0.03  
29/8/2025 ₹ 30.32 4.16% - - 6.93%
MDB Logo
Motilal Oswal Multi Factor Passive FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.19   +-0.06  
12/3/2026 ₹ 30.47 - - - 1.91%