Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.88(R) -2.55% ₹8.97(D) -2.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% -% -% -% -%
Direct 7.53% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -12.22% -% -% -% -%
Direct -11.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 243 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 8.88
-0.2300
-2.5500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 8.88
-0.2300
-2.5400%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 8.97
-0.2300
-2.5400%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 8.97
-0.2300
-2.5400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.07 -8.21
-1.80
-15.77 | 5.27 79 | 110 Average
3M Return % -7.74 -9.72
4.03
-24.27 | 32.72 84 | 108 Poor
6M Return % -9.84 -7.62
18.24
-25.16 | 98.96 94 | 103 Poor
1Y Return % 6.99 7.03
42.54
-10.29 | 156.92 57 | 81 Average
1Y SIP Return % -12.22
37.14
-28.86 | 205.96 71 | 77 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.03 -8.21 -1.69 -15.74 | 5.31 82 | 113 Average
3M Return % -7.61 -9.72 4.47 -24.19 | 32.90 88 | 111 Poor
6M Return % -9.59 -7.62 19.35 -24.99 | 99.30 97 | 106 Poor
1Y Return % 7.53 7.03 43.55 -9.88 | 157.83 56 | 82 Average
1Y SIP Return % -11.74 40.39 -28.57 | 207.02 73 | 79 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund NAV Regular Growth Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund NAV Direct Growth
13-03-2026 8.88 8.966
12-03-2026 9.112 9.2
11-03-2026 9.119 9.206
10-03-2026 9.261 9.35
09-03-2026 9.085 9.172
06-03-2026 9.237 9.326
05-03-2026 9.26 9.348
04-03-2026 9.082 9.168
02-03-2026 9.307 9.395
27-02-2026 9.421 9.51
26-02-2026 9.55 9.64
25-02-2026 9.514 9.603
24-02-2026 9.412 9.5
23-02-2026 9.446 9.535
20-02-2026 9.449 9.537
19-02-2026 9.403 9.49
18-02-2026 9.563 9.652
17-02-2026 9.487 9.575
16-02-2026 9.463 9.551
13-02-2026 9.454 9.541

Fund Launch Date: 30/May/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: (An open-endedfund of fund scheme investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Fund Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.