Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.207-2.09% 1 day change	-4.0% p.a.	App exclusive #NA View Ranked Funds	₹237 Cr

Historical NAV & returns

NAV: ₹9.207 as on Feb 02, 2026

This fund Category average

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF overview

AUM (Fund size)	₹237 Cr
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 Days.!
Lock-in Period	Nil
Age	1 yrs 8 m since May 10, 2024
Benchmark	Nifty MidSmallcap400 Momentum Quality 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.65% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.5%	-7.77%
3 Months	-6.76%	-7.15%
6 Months	-5.92%	-3.44%
1 Year	0.23%	5.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 15.92%

Mid Cap 60.91%

Small Cap 23.2%

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 100.02050865%

Repo 0.14741898%

Other Holdings

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth 100.02%

Others 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	-4.5%	-5.92%	0.23%	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.82%	-0.62%	8.17%	22.26%	19.96%	13.69%
HDFC NIFTY Midcap 150 Index Fund	-5.82%	-0.6%	8.18%	21.32%	12.3%	5.97%
SBI Nifty Midcap 150 Index Fund	-5.82%	-0.55%	8.26%	22.21%	12.53%	6.08%
Axis Nifty Midcap 50 Index Fund	-5.38%	1.93%	11.06%	23.52%	14.31%	6.92%
Nippon India Nifty Midcap 150 Index Fund	-5.8%	-0.52%	8.21%	22.27%	19.04%	9.11%

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	15.79	0.99	0.98	1.36
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.35
Axis Nifty Midcap 50 Index Fund	16.63	1.02	1.0	1.41
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	N.A.	237 Cr	1 yrs 8 m	0.65%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	1.01%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.81%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	1.02%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.8%

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 8 m, having been launched on 10/05/2024. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF has ₹237 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹9.21. The fund has an expense ratio of 0.65%, 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 -1.46%. Since launch, it has delivered -4.80% 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	237 Cr as on Dec 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	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 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

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Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,282 Cr	23.12%	N.A.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	381 Cr	37.13%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	773 Cr	23.01%	N.A.
Mirae Asset Midcap Fund	N.A.	18,409 Cr	12.84%	18.41%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	-2.97%	14.61%
Mirae Asset ELSS Tax Saver Fund	N.A.	27,196 Cr	10.33%	14.61%

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 ₹9.207 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is a 1 yrs 8 m old fund and has delivered average annual returns of -4.0% since inception.

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Returns

1-Year	Since Inception
0.23%	-4.0%

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 0.65%, 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 237 Cr as on Dec 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.

ET Money rank

App exclusive

in Mid Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.05%, if redeemed within 15 Days.