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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹236 Cr
Lock In Period
N/A
Expense Ratio
0.65
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 ₹9.487 NAV as of Feb 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth AUM is ₹236 Cr, with a lock-in of N/A years, expense ratio of 0.65%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 ₹236 Crore. The fund benchmarks its performance against the Nifty MidSmallcap400 Momentum Quality 100 TRI while maintaining an expense ratio of 0.65. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Growth | 0 | 204.99 CR | 0.63 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 1370.86 CR | 0.71 |
| This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | 0 | 235.69 CR | 0.65 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 8161.83 CR | 0.64 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Growth | 3.7439 | 0 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 0 |
| This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | 10.2015 | 0 |
| This FundICICI Prudential Silver ETF FOF Growth | 136.7137 | 241.2294 |
| This FundHDFC Silver ETF Fund of Fund Growth | 137.3607 | 242.8269 |
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 0.65. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹236 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