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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 0.61%Inception · 30-05-2024
NAV
₹10.16
+0.51% · as of 15-07-2026
Since inception
1.43%
CAGR
Benchmark (inception)
21.74%
CAGR
Fund size
₹277 Cr
AUM
Expense ratio
0.61%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.43% CAGR vs benchmark +21.74%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth99.99%
TREPS0.15%
Net Receivables / (Payables)-0.15%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.4% p.a.₹10,000
10 years
Projected value
₹12,90,752
Invested: ₹12,00,000
Gained: ₹90,752
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152647
ISIN (Growth)
INF769K01LK6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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