Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.23(R) +0.48% ₹10.34(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.91% -% -% -% -%
Direct 1.45% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 9.76% -% -% -% -%
Direct 10.36% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.23
0.0500
0.4800%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.23
0.0500
0.4900%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.34
0.0500
0.4900%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.34
0.0500
0.5000%

Review Date: 16-06-2026

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 % 2.36 2.52
-0.46
-7.98 | 6.01 20 | 116 Very Good
3M Return % 15.51 7.19
4.28
-2.75 | 51.51 7 | 116 Very Good
6M Return % 6.88 -2.10
7.05
-17.25 | 40.47 39 | 113 Good
1Y Return % 0.91 0.50
28.57
-13.41 | 128.35 80 | 97 Poor
1Y SIP Return % 9.76
21.34
-18.32 | 99.37 35 | 91 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.42 2.52 -0.51 -7.94 | 6.03 20 | 119 Very Good
3M Return % 15.67 7.19 4.30 -2.66 | 51.63 7 | 119 Very Good
6M Return % 7.18 -2.10 7.46 -17.09 | 40.70 41 | 116 Good
1Y Return % 1.45 0.50 29.29 -13.09 | 129.13 81 | 98 Poor
1Y SIP Return % 10.36 22.00 -18.01 | 100.08 36 | 92 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.227 10.341
15-06-2026 10.178 10.291
12-06-2026 10.031 10.141
11-06-2026 9.779 9.887
10-06-2026 9.855 9.964
09-06-2026 9.989 10.099
08-06-2026 9.859 9.968
05-06-2026 9.993 10.103
04-06-2026 10.036 10.145
03-06-2026 10.002 10.111
02-06-2026 10.042 10.151
01-06-2026 10.024 10.133
29-05-2026 10.166 10.276
27-05-2026 10.318 10.43
26-05-2026 10.261 10.371
25-05-2026 10.219 10.329
22-05-2026 10.118 10.226
21-05-2026 10.142 10.251
20-05-2026 10.152 10.261
19-05-2026 10.098 10.206
18-05-2026 9.991 10.097

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.