Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹9.76(R) -0.8% ₹9.84(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.35% -% -% -% -%
Direct -8.93% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 3.16% -% -% -% -%
Direct 3.68% -% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.76
-0.0800
-0.8000%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.76
-0.0800
-0.7900%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 9.84
-0.0800
-0.7900%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 9.84
-0.0800
-0.8000%

Review Date: 04-12-2025

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 % -0.27 0.33
3.78
-3.93 | 19.55 56 | 64 Poor
3M Return % 1.44 4.18
11.19
-1.82 | 41.16 60 | 64 Poor
6M Return % -3.21 4.72
18.27
-5.19 | 71.10 62 | 64 Poor
1Y Return % -9.35 3.82
27.50
-15.57 | 90.87 62 | 64 Poor
1Y SIP Return % 3.16
38.29
-11.80 | 139.33 60 | 62 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.21 0.33 3.81 -3.90 | 19.60 56 | 64 Poor
3M Return % 1.59 4.18 11.31 -1.70 | 41.28 58 | 64 Poor
6M Return % -2.96 4.72 18.52 -4.96 | 71.40 62 | 64 Poor
1Y Return % -8.93 3.82 28.05 -15.21 | 91.56 62 | 64 Poor
1Y SIP Return % 3.68 38.88 -11.37 | 140.13 60 | 62 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
04-12-2025 9.759 9.839
03-12-2025 9.754 9.832
02-12-2025 9.838 9.917
01-12-2025 9.904 9.984
28-11-2025 9.895 9.974
27-11-2025 9.935 10.015
26-11-2025 9.925 10.005
25-11-2025 9.799 9.877
24-11-2025 9.815 9.893
21-11-2025 9.856 9.934
20-11-2025 9.974 10.053
19-11-2025 9.969 10.047
18-11-2025 9.921 9.999
17-11-2025 9.997 10.076
14-11-2025 9.947 10.025
13-11-2025 9.897 9.975
12-11-2025 9.944 10.021
11-11-2025 9.83 9.906
10-11-2025 9.786 9.861
07-11-2025 9.746 9.821
06-11-2025 9.704 9.779
04-11-2025 9.785 9.86

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.