Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.93(R) +1.33% ₹10.03(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.23% -% -% -% -%
Direct 6.79% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 7.34% -% -% -% -%
Direct 7.92% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.93
0.1300
1.3300%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.94
0.1300
1.3200%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.03
0.1300
1.3300%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.03
0.1300
1.3200%

Review Date: 27-04-2026

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 % 12.98 8.59
6.72
0.47 | 27.32 8 | 107 Very Good
3M Return % 8.17 0.13
-3.07
-28.62 | 36.98 5 | 106 Very Good
6M Return % 1.11 -4.06
12.24
-17.09 | 67.65 66 | 102 Average
1Y Return % 6.23 4.25
34.01
-6.75 | 147.89 51 | 84 Average
1Y SIP Return % 7.34
28.77
-19.88 | 142.12 40 | 80 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.03 8.59 6.78 0.49 | 27.35 8 | 110 Very Good
3M Return % 8.32 0.13 -3.21 -28.53 | 37.13 5 | 109 Very Good
6M Return % 1.39 -4.06 13.02 -16.90 | 67.93 69 | 105 Average
1Y Return % 6.79 4.25 34.82 -6.40 | 148.75 52 | 85 Average
1Y SIP Return % 7.92 28.94 -19.58 | 142.99 39 | 79 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 9.931 10.034
24-04-2026 9.801 9.902
23-04-2026 9.909 10.011
22-04-2026 9.922 10.024
21-04-2026 9.932 10.034
20-04-2026 9.914 10.015
17-04-2026 9.916 10.018
16-04-2026 9.757 9.856
15-04-2026 9.715 9.814
13-04-2026 9.511 9.608
10-04-2026 9.566 9.662
09-04-2026 9.412 9.507
08-04-2026 9.351 9.445
07-04-2026 8.977 9.068
06-04-2026 8.986 9.076
02-04-2026 8.831 8.919
01-04-2026 8.833 8.921
30-03-2026 8.595 8.681
27-03-2026 8.79 8.877

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.