Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

223 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Exit Load

If redeemed within 15 days from the date of allotment: 0.05%.If redeemed after 15 days from the date of allotment: NIL.

Summary

Latest details for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth include a 9.801 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth AUM is ₹223 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI. Exit load is - If redeemed within 15 days from the date of allotment: 0.05%.If redeemed after 15 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 16.28% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M16.282.2922.28
6M1.271.4764.91
1Y4.825.19146.21
3Y0.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: -0.19%
  • Others
As on: 2026-03-31
View allocation % by

1. TREPS0.25%
2. Net Receivables / (Payables)-0.44%

About Fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹223 Crore. The fund benchmarks its performance against the Nifty MidSmallcap400 Momentum Quality 100 TRI while maintaining an expense ratio of 0.61. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth5.79730
This FundAngel One Gold ETF FOF Growth00
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth4.82390
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

FAQs

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 16.28%
  • 6 Months : 1.27%
  • 1 Year : 4.82%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth are updated daily based on NAV of ₹ 9.801 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth is ₹223 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500