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

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.40

1D

0.00%

1Y

+5.73%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.6410.4013/08/202611/09/2026
1W-0.51%
1M-1.78%
3M+2.57%
6M+16.02%
1Y+5.73%
MAX+5.50%

Top holdings

3 disclosed
  • 1.

    Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF

    100.02%
  • 2.

    Net Receivables / (Payables)

    0.81%
  • 3.

    Treps

    0.79%

Sector allocation

  • Unclassified101.61%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FoF IDCW Reinvest Direct Plan

    Mirae Nifty Midsmallcap400 Momentum Quality 100 ETF FoF IDCW Reinvest (DR) · ₹283.20 Cr AUM

    1Y+5.60%
    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
152646
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01LO8
ISIN (Div. Reinvest)
INF769K01LP5
Tradable on exchange
No

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