Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹10.31(R) -0.15% ₹10.44(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% -% -% -% -%
Direct 7.59% -% -% -% -%
Nifty 500 TRI 2.13% 11.08% 10.5% 15.67% 12.99%
SIP (XIRR) Regular 11.67% -% -% -% -%
Direct 12.29% -% -% -% -%
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.31
-0.0200
-0.1500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.32
-0.0200
-0.1600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.44
-0.0200
-0.1500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.44
-0.0200
-0.1500%

Review Date: 07-09-2026

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 % -0.58
-1.46
-5.75 | 5.24 12 | 36 Good
3M Return % 4.58
5.65
-7.41 | 23.88 22 | 35 Average
6M Return % 13.49
9.55
-3.67 | 28.17 9 | 35 Very Good
1Y Return % 6.99
2.89
-9.56 | 28.68 6 | 27 Very Good
1Y SIP Return % 11.67
5.05
-38.01 | 32.67 5 | 27 Very Good
Return data last Updated On : Sept. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.52 -1.41 -5.74 | 5.28 13 | 38 Good
3M Return % 4.73 5.77 -7.32 | 24.02 23 | 36 Average
6M Return % 13.81 9.79 -3.53 | 28.45 8 | 35 Very Good
1Y Return % 7.59 3.30 -9.16 | 29.18 6 | 27 Very Good
1Y SIP Return % 12.29 5.46 -37.75 | 33.16 5 | 27 Very Good
Return data last Updated On : Sept. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
07-09-2026 10.311 10.439
04-09-2026 10.327 10.455
03-09-2026 10.369 10.497
02-09-2026 10.29 10.417
01-09-2026 10.396 10.524
31-08-2026 10.446 10.574
28-08-2026 10.514 10.643
27-08-2026 10.46 10.588
26-08-2026 10.481 10.609
25-08-2026 10.413 10.54
24-08-2026 10.421 10.548
21-08-2026 10.424 10.55
20-08-2026 10.402 10.528
19-08-2026 10.336 10.461
18-08-2026 10.432 10.558
17-08-2026 10.448 10.575
14-08-2026 10.405 10.53
13-08-2026 10.461 10.587
12-08-2026 10.465 10.591
11-08-2026 10.422 10.546
10-08-2026 10.43 10.554
07-08-2026 10.371 10.494

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.