Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹9.18(R) +0.77% ₹9.26(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.79% -% -% -% -%
Direct -0.31% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -5.82% -% -% -% -%
Direct -5.33% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.18
0.0700
0.7700%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.19
0.0700
0.7700%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 9.26
0.0700
0.7700%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 9.26
0.0700
0.7700%

Review Date: 27-01-2026

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 % -3.98 -3.60
7.24
-7.36 | 46.95 70 | 74 Poor
3M Return % -6.53 -4.19
19.38
-11.21 | 131.69 71 | 74 Poor
6M Return % -5.66 0.24
33.92
-11.15 | 192.96 71 | 74 Poor
1Y Return % -0.79 10.21
52.29
-5.49 | 264.59 71 | 74 Poor
1Y SIP Return % -5.82
79.36
-13.82 | 455.69 69 | 70 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.94 -3.60 7.27 -7.33 | 47.01 70 | 74 Poor
3M Return % -6.40 -4.19 19.50 -11.09 | 131.93 71 | 74 Poor
6M Return % -5.41 0.24 34.20 -10.93 | 193.52 71 | 74 Poor
1Y Return % -0.31 10.21 52.91 -5.07 | 265.89 71 | 74 Poor
1Y SIP Return % -5.33 80.06 -13.39 | 457.51 69 | 70 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 9.181 9.263
23-01-2026 9.111 9.192
22-01-2026 9.234 9.315
21-01-2026 9.154 9.235
20-01-2026 9.21 9.291
19-01-2026 9.439 9.522
16-01-2026 9.465 9.548
14-01-2026 9.425 9.508
13-01-2026 9.405 9.488
12-01-2026 9.382 9.463
09-01-2026 9.404 9.486
08-01-2026 9.508 9.591
07-01-2026 9.711 9.795
06-01-2026 9.637 9.72
05-01-2026 9.641 9.724
02-01-2026 9.634 9.716
01-01-2026 9.556 9.637
31-12-2025 9.542 9.623
30-12-2025 9.472 9.552
29-12-2025 9.562 9.643

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.