Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹266.32 Cr
Expense Ratio
0.89%
Exit Load
0.05%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
31 May 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.97% | -- |
| 3 Months | +6.41% | -- |
| 6 Months | +4.02% | -- |
| 1 Year | -4.88% | -4.88% |
| 2 Years | -- | -1.56% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.05% | -0.03% |
Holdings as on 11 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF | 266.48 | 100.06 |
| Treps | 0.37 | 0.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Ethical Fund - Growth Option | -4.59% | +12.85% | +9.38% |
| Quant Commodities Fund Regular Growth | +8.52% | -- | -- |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth | -4.88% | -- | -- |
| Motilal Oswal Quant Fund Regular Growth | -6.61% | -- | -- |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth | -9.05% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth has an AUM of 266.32 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 0.89%. The minimum investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF, Treps.
Some of the similar funds are Taurus Ethical Fund - Growth Option, Quant Commodities Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth, Motilal Oswal Quant Fund Regular Growth, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth has a Medium risk & return.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is managed by Ekta Gala,Akshay Udeshi.
The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is 0.89%.
The 5 year annualized return on Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is 0.00% & it has generated -4.88% in the last 1 year.
The minimum investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is 5000 Rs.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth has an AUM of 266.32 crores.
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