Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth - Regular - Latest NAV [ ₹9.848 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth

Very High Risk

Equity

NAV as of May 22, 2025

9.85

-0.68%1D Change

Returns since inception

0.56%p.a.

Very High Risk

Equity

NAV as of May 22, 2025

9.85

-0.68%1D Change

Returns since inception

0.56%p.a.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth

Very High Risk|Equity
NAV as of May 22, 2025

9.85

-0.68%1D

Returns since inception

0.56%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.86%
  • Exit Load0.05% within 15 days
  • AUM (Fund size)₹215.95 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since May 31, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
100.06%
Debt
0%
Others
-0.06%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF100.1%
Net Receivables / (Payables)0.37%
Treps0.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
37.93 | -0.58%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.26 | 0.57%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.27 | -0.28%
Very High

NAV History - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

FUND

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

NAV (May 22, 2025)₹9.85
ClassEquity | Other
Inception DateMay 31, 2024
Fund ManagerEkta Gala, Akshay Udeshi

FUND

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.05% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Nifty Mi...1.57%6.95%12.58%-0.76%null%null%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required