Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
10.40
1D
0.00%1Y
+5.74%Key stats
- Expense ratio
- 0.40%
- AUM
- ₹283.20 Cr
- Launched
- 31/05/2024
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.100.02%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
- 2.0.81%
Net Receivables / (Payables)
- 3.0.79%
Treps
Sector allocation
- Unclassified101.61%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FoF Growth Direct Plan
Mirae Nifty Midsmallcap400 Momentum Quality 100 ETF FoF (G) · ₹283.20 Cr AUM
1Y+5.61%3Y0.00%-
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.
Scheme details
- Scheme code
- 152645
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01LN0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No