Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.35(R) -2.15% ₹9.47(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.48% -% -% -% -%
Direct -3.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.73% -% -% -% -%
Direct -7.21% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.35
-0.2000
-2.1500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.35
-0.2000
-2.1500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 9.47
-0.2100
-2.1500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 9.47
-0.2100
-2.1500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.01
-7.88
-18.06 | 3.91 22 | 38 Average
3M Return % -6.41
-6.04
-18.63 | 22.93 13 | 38 Good
6M Return % -5.67
-3.50
-19.06 | 39.71 20 | 37 Good
1Y Return % -4.48
-5.48
-23.58 | 43.05 7 | 31 Very Good
1Y SIP Return % -7.73
-7.55
-36.76 | 49.83 9 | 31 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.98 -7.99 -18.04 | 3.94 23 | 40 Average
3M Return % -6.28 -5.98 -18.56 | 23.04 13 | 39 Good
6M Return % -5.41 -3.38 -18.90 | 39.97 20 | 38 Good
1Y Return % -3.95 -5.07 -23.24 | 43.59 7 | 31 Very Good
1Y SIP Return % -7.21 -7.13 -36.47 | 50.41 9 | 31 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.347 9.469
22-10-2026 9.552 9.677
21-10-2026 9.648 9.774
19-10-2026 9.821 9.95
16-10-2026 9.926 10.055
15-10-2026 9.924 10.053
14-10-2026 9.964 10.093
13-10-2026 10.004 10.134
12-10-2026 9.946 10.075
09-10-2026 9.877 10.005
08-10-2026 9.781 9.908
07-10-2026 10.019 10.148
06-10-2026 10.023 10.152
05-10-2026 9.878 10.005
01-10-2026 9.843 9.969
30-09-2026 9.937 10.064
29-09-2026 9.957 10.084
28-09-2026 10.011 10.138
25-09-2026 10.159 10.288
24-09-2026 10.157 10.286
23-09-2026 10.273 10.403

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.