Active Stocks
Fri Jun 13 2025 15:47:18
  1. Tata Steel share price
  2. 152.20 -0.43%
  1. Itc share price
  2. 413.90 -1.67%
  1. Tata Motors share price
  2. 712.05 -0.41%
  1. State Bank Of India share price
  2. 792.40 -1.64%
  1. Wipro share price
  2. 260.20 0.29%
Business News/Market/Market Stats/    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
10.07 -0.03 (-0.34%) NAV as on 13 Jun, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)215.95
  • CAGR -4.01%
  • Exit Load0.05%
  • Expense ratio1.17%
  • CategoryEquity
  • Min Investment5000
  • Min SIP99
  • Launch Date2024-05-31

Morning Star Rating N.A.

High
Risk
Low
Return

Asset Allocation

Holdings As On - 14 June 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 0.19
  • 0.08%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 215.95 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 1.17%. 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 High & Low respectively.

 

The top holdings of the fund include Midsmall Etf-B & Treps.

 

Some of the similar funds are Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth, Shriram Multi Sector Rotation Fund Regular Growth, Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular 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%.

Mutual Fund News

Should you invest in mutual funds to save for your child’s higher education?

3 min read . 01:39 PM IST

Stock market this week sees major shifts in top gainers and losers

2 min read . 11:12 AM IST

Why that fund of funds may turn out to be costlier than you think

3 min read . 13 Jun 2025

Monthly SIP of ₹10K would have grown to ₹50 lakh in 12 years

2 min read . 12 Jun 2025
View More News

FAQs about Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth

According to the morning star rating Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth has a High risk & Low 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 1.17%.
The 5 year annualized return on Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth is 0.00% & it has generated -4.01% 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 215.95 crores.
Recommended For You