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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Nifty MidSmallcap400 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.
Benchmark · Nifty MidSmallcap400 Momentum Quality 100 TRITER · 0.07%Inception · 30-05-2024
NAV
₹10.17
-1.50% · as of 29-05-2026
Since inception
1.54%
CAGR
Benchmark (inception)
21.89%
CAGR
Fund size
₹266 Cr
AUM
Expense ratio
0.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.54% CAGR vs benchmark +21.89%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF100.19%
TREPS0.25%
Net Receivables / (Payables)-0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,98,098
Invested: ₹12,00,000
Gained: ₹98,098
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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