Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.34(R) -0.92% ₹10.46(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% -% -% -% -%
Direct 7.0% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 11.21% -% -% -% -%
Direct 11.82% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.34
-0.1000
-0.9200%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.34
-0.1000
-0.9200%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.46
-0.1000
-0.9200%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.46
-0.1000
-0.9200%

Review Date: 19-08-2026

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 % 1.84 0.38
2.75
-5.26 | 7.96 63 | 126 Good
3M Return % 2.36 4.39
-0.16
-14.74 | 16.30 56 | 125 Good
6M Return % 9.92 1.02
1.38
-8.55 | 35.71 12 | 78 Very Good
1Y Return % 6.43 2.32
24.30
-7.25 | 96.78 48 | 96 Good
1Y SIP Return % 11.21
2.43
-50.08 | 36.05 34 | 90 Good
Return data last Updated On : Aug. 19, 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 % 1.89 0.38 2.82 -5.23 | 7.99 66 | 130 Good
3M Return % 2.50 4.39 -0.13 -14.65 | 16.43 54 | 129 Good
6M Return % 10.23 1.02 1.45 -8.55 | 35.97 12 | 81 Very Good
1Y Return % 7.00 2.32 25.81 -6.84 | 97.61 48 | 98 Good
1Y SIP Return % 11.82 3.84 -49.81 | 36.65 36 | 90 Good
Return data last Updated On : Aug. 19, 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
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
06-08-2026 10.349 10.472
05-08-2026 10.325 10.448
04-08-2026 10.299 10.422
03-08-2026 10.254 10.375
31-07-2026 10.204 10.325
30-07-2026 10.129 10.249
29-07-2026 10.185 10.305
28-07-2026 10.092 10.21
27-07-2026 10.122 10.241
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

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.