Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.759+0.05% 1 day change	-0.66% p.a.	App exclusive #NA View Ranked Funds	₹245 Cr

Historical NAV & returns

NAV: ₹9.759 as on Dec 04, 2025

This fund Category average

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF overview

AUM (Fund size)	₹245 Cr
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 Days.!
Lock-in Period	Nil
Age	1 yrs 7 m since May 10, 2024
Benchmark	Nifty MidSmallcap400 Momentum Quality 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.66% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.38%	0.89%
3 Months	1.82%	3.91%
6 Months	-1.86%	2.9%
1 Year	-7.97%	1.87%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 8.7%

Mid Cap 66.82%

Small Cap 24.72%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.21998976%

Repo 0.33731559%

Other Holdings

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth 100.22%

Others 0.34%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	-0.38%	-1.86%	-7.97%	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	0.5%	5.38%	4.5%	21.58%	23.56%	14.27%
HDFC NIFTY Midcap 150 Index Fund	0.5%	5.42%	4.5%	23.39%	13.44%	6.51%
SBI Nifty Midcap 150 Index Fund	0.51%	5.48%	4.58%	21.5%	13.68%	6.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.44%	2.97%	-3.68%	21.77%	12.82%	6.22%
Axis Nifty Midcap 50 Index Fund	1.44%	8.04%	7.75%	23.66%	15.48%	7.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	15.75	0.99	0.98	1.37
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.74	0.99	0.97	1.36
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.95	1.08	0.88	1.15
Axis Nifty Midcap 50 Index Fund	16.47	1.02	1.04	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	N.A.	245 Cr	1 yrs 7 m	0.66%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,817 Cr	6 yrs 3 m	1.0%
HDFC NIFTY Midcap 150 Index Fund	N.A.	437 Cr	2 yrs 8 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	928 Cr	3 yrs 2 m	0.82%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	1,288 Cr	3 yrs 1 m	1.1%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	3 yrs 9 m	1.02%

View all Mid Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF in detail with

About this fund

About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is a Mid Cap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 10/05/2024. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF has ₹245 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF as of 04/12/2025 is ₹9.76. The fund has an expense ratio of 0.66%, which is higher than what most other Mid Cap Index funds charge.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF returns of last 1-year are -9.35%. Since launch, it has delivered -1.60% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken more exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth.

...

Fund AUM	245 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Investment objective

The scheme seeks 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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,463 Cr	49.9%	N.A.
Mirae Asset Midcap Fund	N.A.	18,112 Cr	6.45%	23.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	407 Cr	36.24%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	781 Cr	25.98%	N.A.
Mirae Asset Great Consumer Fund	N.A.	4,769 Cr	2.45%	19.27%
Mirae Asset Large & Midcap Fund	N.A.	42,981 Cr	5.52%	18.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF?

The current Net Asset Value (NAV) of the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF plan is approximately ₹9.759 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is a 1 yrs 7 m old fund and has delivered average annual returns of -0.66% since inception.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Returns

1-Year	Since Inception
-7.97%	-0.66%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF has an expense ratio of 0.66%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF currently has assets under management (AUM) or fund size valued at approximately 245 Cr as on Oct 31, 2025.

What is risk level of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF?

This is a Mid Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF?

Redeeming your investments in the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.