Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹10.09(R) +0.86% ₹10.15(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.49% -% -% -% -%
Direct -4.01% -% -% -% -%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 0.68% -% -% -% -%
Direct 1.13% -% -% -% -%
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: 31/03/2025 0 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.09
0.0900
0.8600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.1
0.0900
0.8600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.15
0.0900
0.8600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.15
0.0900
0.8600%

Review Date: 23-06-2025

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 % 2.34 1.15
2.20
-4.94 | 10.73 25 | 76 Good
3M Return % 12.46 7.06
6.43
-9.50 | 13.19 11 | 76 Very Good
6M Return % -3.48 3.09
9.11
-13.17 | 29.38 71 | 76 Poor
1Y Return % -4.49 4.08
13.60
-8.19 | 53.55 72 | 75 Poor
1Y SIP Return % 0.68
16.57
-5.88 | 46.21 67 | 73 Poor
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.39 1.15 2.23 -4.89 | 10.77 25 | 76
3M Return % 12.59 7.06 6.54 -9.40 | 13.28 11 | 76
6M Return % -3.29 3.09 9.34 -13.02 | 29.58 71 | 76
1Y Return % -4.01 4.08 14.10 -7.80 | 54.21 72 | 75
1Y SIP Return % 1.13 17.07 -5.53 | 46.65 67 | 73
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 10.093 10.152
20-06-2025 10.007 10.065
19-06-2025 9.9 9.957
18-06-2025 10.058 10.115
17-06-2025 10.106 10.164
16-06-2025 10.135 10.193
13-06-2025 10.065 10.122
12-06-2025 10.099 10.156
11-06-2025 10.279 10.337
10-06-2025 10.361 10.419
09-06-2025 10.357 10.415
06-06-2025 10.245 10.302
05-06-2025 10.213 10.27
04-06-2025 10.083 10.139
03-06-2025 10.025 10.08
02-06-2025 10.003 10.058
30-05-2025 9.971 10.026
29-05-2025 9.967 10.022
28-05-2025 9.897 9.951
27-05-2025 9.889 9.943
26-05-2025 9.903 9.957
23-05-2025 9.862 9.915

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.