Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹280 Cr

Lock In Period

N/A

Expense Ratio

0.62

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.

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.09-0.525.90
6M-1.441.3130.23
1Y0.062.8563.33
3Y0.0013.10299.44

Portfolio Analysis

  • Equity: 100.08%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Laurus Labs Ltd.4.78%
2. BSE Ltd.4.16%
3. The Federal Bank Ltd.4.11%
4. Multi Commodity Exchange of India Ltd.3.79%
5. Bharat Forge Ltd.2.80%
6. GE Vernova T&D India Ltd.2.56%
7. Polycab India Ltd.2.47%
8. Hitachi Energy India Ltd.2.45%
9. Welspun Corp Ltd.2.35%
10. Aurobindo Pharma Ltd.2.35%
11. Hero MotoCorp Ltd.2.28%
12. Lupin Ltd.2.21%
13. Marico Ltd.2.20%
14. Dixon Technologies (India) Ltd.2.15%
15. AU Small Finance Bank Ltd.2.02%
16. Suzlon Energy Ltd.1.91%
17. Apar Industries Ltd.1.89%
18. Sona Blw Precision Forgings Ltd.1.76%
19. Persistent Systems Ltd.1.63%
20. Radico Khaitan Ltd.1.56%
21. AnandRathi Wealth Ltd.1.54%
22. Acutaas Chemicals Ltd.1.53%
23. National Aluminium Company Ltd.1.37%
24. Oracle Financial Services Software Ltd.1.36%
25. KEI Industries Ltd.1.32%
26. Coforge Ltd.1.26%
27. Karur Vysya Bank Ltd.1.26%
28. Colgate Palmolive (India) Ltd.1.23%
29. APL Apollo Tubes Ltd.1.19%
30. Gland Pharma Ltd.1.18%
31. Indus Towers Ltd.1.16%
32. Glenmark Pharmaceuticals Ltd.1.10%
33. Nippon Life India Asset Management Ltd.1.06%
34. NMDC Ltd.1.05%
35. Page Industries Ltd.1.03%
36. Indian Bank1.01%
37. Bank of Maharashtra0.97%
38. Neuland Laboratories Ltd.0.82%
39. Ajanta Pharma Ltd.0.81%
40. Himadri Speciality Chemical Ltd.0.80%
41. Computer Age Management Services Ltd.0.79%
42. Central Depository Services (I) Ltd.0.79%
43. Thermax Ltd.0.78%
44. The Great Eastern Shipping Co. Ltd.0.77%
45. 360 ONE WAM Ltd.0.76%
46. L&T Finance Ltd.0.75%
47. Mphasis Ltd.0.74%
48. Angel One Ltd.0.72%
49. Data Patterns (India) Ltd.0.70%
50. City Union Bank Ltd.0.70%
51. Granules India Ltd.0.67%
52. Dr. Lal Path labs Ltd.0.67%
53. Hindustan Copper Ltd.0.66%
54. Adani Gas Ltd.0.60%
55. Coromandel International Ltd.0.59%
56. Motilal Oswal Financial Services Ltd.0.59%
57. Blue Star Ltd.0.56%
58. Manappuram Finance Ltd.0.55%
59. Linde India Ltd.0.54%
60. Elgi Equipments Ltd.0.54%
61. UNO Minda Ltd.0.53%
62. Finolex Cables Ltd.0.52%
63. PI Industries Ltd.0.49%
64. Astral Ltd.0.48%
65. Schneider Electric Infrastructure Ltd.0.48%
66. K.P.R. Mill Ltd.0.46%
67. Aditya Birla Sun Life Amc Ltd.0.41%
68. Castrol India Ltd.0.39%
69. ZF Commercial Vehicle Control Systems India Ltd.0.39%
70. Usha Martin Ltd.0.37%
71. Narayana Hrudayalaya Ltd.0.36%
72. Indian Energy Exchange Ltd.0.35%
73. Gabriel India Ltd.0.34%
74. Vijaya Diagnostic Centre Ltd.0.33%
75. HBL Engineering Ltd.0.33%
76. Tata Elxsi Ltd.0.32%
77. Motherson Sumi Wiring India Ltd.0.32%
78. Engineers India Ltd.0.32%
79. Force Motors Ltd.0.32%
80. The Jammu & Kashmir Bank Ltd.0.32%
81. Triveni Turbine Ltd.0.31%
82. Zen Technologies Ltd.0.29%
83. Caplin Point Laboratories Ltd.0.28%
84. Natco Pharma Ltd.0.28%
85. Bharat Dynamics Ltd.0.28%
86. Nava Ltd.0.25%
87. L&T Technology Services Ltd.0.25%
88. Garden Reach Shipbuilders & Engineers Ltd.0.24%
89. Godfrey Phillips India Ltd.0.23%
90. KPIT Technologies Ltd.0.23%
91. Gillette India Ltd.0.22%
92. Godawari Power & Ispat Ltd.0.21%
93. JSW Dulux Ltd.0.20%
94. Mahanagar Gas Ltd.0.19%
95. Chambal Fertilisers and Chemicals Ltd.0.19%
96. Indiamart Intermesh Ltd.0.16%
97. SAREGAMA India Ltd.0.15%
98. Gujarat Mineral Development Corporation Ltd.0.15%
99. Transformers & Rectifiers (India) Ltd.0.10%
100. BLS International Services Ltd.0.09%
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About Fund Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹280 Crore. The fund benchmarks its performance against the Nifty MidSmallcap400 Momentum Quality 100 TRI while maintaining an expense ratio of 0.62. 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.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth 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 0.62. 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 : -1.09%
  • 6 Months : -1.44%
  • 1 Year : 0.06%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth are updated daily based on NAV of ₹ 9.740 as on Oct 30,2026. 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 ₹280 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.
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