Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth
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NAV
9.99
05 Jun 2026
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-0.43%
1 Day
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
266 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.15%
- -0.03
- -4.62Alpha
- 5.56SD
- 1.08Beta
- -0.66Sharpe
- Exit Load
- If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
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- Other
- FoFs Overseas
- AUM - ₹ 431
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- Other
- FoFs Domestic
- AUM - ₹ 817
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
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- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth has delivered 0.29% since inception
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth is ₹10.057 as of 05 Jun 2026
The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth is 0.61 % as of 05 Jun 2026
The AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth 266.32 CR as of 05 Jun 2026
The minimum SIP amount of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth is 99
The top stock holdings of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth are
- Mirae Asset Nifty MidSmallcap400 Momentum Quality - 100.06%
- TREPS - 0.14%
- Net CA & Others - -0.19%
The top sectors Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg Growth has invested in are
- - 0%