Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.99(R) 0.0% ₹10.1(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.31% -% -% -% -%
Direct 0.23% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 5.99% -% -% -% -%
Direct 6.58% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.99
0.0000
0.0000%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.99
0.0000
0.0000%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.1
0.0000
0.0000%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.1
0.0000
0.0000%

Review Date: 24-07-2026

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 % -2.05 -0.77
-0.07
-4.12 | 4.63 133 | 141 Poor
3M Return % 1.90 1.98
-0.28
-8.55 | 11.82 45 | 140 Good
6M Return % 8.78 0.99
-3.40
-34.88 | 38.42 10 | 124 Very Good
1Y Return % -0.31 -0.69
20.59
-10.74 | 90.43 87 | 106 Poor
1Y SIP Return % 5.99
10.34
-26.08 | 71.81 52 | 100 Average
Return data last Updated On : July 24, 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 % -2.01 -0.77 -0.04 -4.08 | 4.66 137 | 145 Poor
3M Return % 2.04 1.98 -0.24 -8.41 | 11.90 43 | 144 Good
6M Return % 9.08 0.99 -3.48 -34.75 | 38.63 10 | 127 Very Good
1Y Return % 0.23 -0.69 21.91 -10.41 | 91.07 90 | 108 Poor
1Y SIP Return % 6.58 11.05 -25.72 | 72.36 48 | 102 Good
Return data last Updated On : July 24, 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
24-07-2026 9.987 10.104
23-07-2026 9.987 10.104
22-07-2026 10.097 10.215
21-07-2026 10.187 10.306
20-07-2026 10.149 10.267
17-07-2026 10.048 10.164
16-07-2026 10.13 10.247
15-07-2026 10.162 10.279
14-07-2026 10.11 10.227
13-07-2026 10.174 10.292
10-07-2026 10.185 10.302
09-07-2026 10.079 10.195
08-07-2026 9.952 10.066
07-07-2026 10.07 10.185
06-07-2026 10.158 10.273
03-07-2026 10.102 10.217
02-07-2026 10.162 10.278
01-07-2026 10.099 10.213
30-06-2026 10.133 10.248
29-06-2026 10.113 10.227
25-06-2026 10.188 10.302
24-06-2026 10.196 10.311

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.