Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth: Mutual Fund Overview
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - Growth is an Mid Cap mutual fund with over 1.78 years of performance history. The scheme manages an AUM of ₹238.27 Cr and has a NAV of ₹9.119. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.88%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 8.88% at 12 Mar 2026 08:18 PM
Fund Details
NAV 9.119
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.78
Fund Size(in Crores) 238.27
Fund Performance
1 Month -6.0%
3 Month -4.81%
6 Month -6.67%
1 Year 8.88%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.41%) Market Cap Large Cap 10.7 Mid Cap 59.26 Small Cap 26.46 Top Sectors Financial 20.95 Healthcare 16.01 Services 11.12 Capital Goods 9.58 Technology 6.14 Automobile 5.45 Metals & Mining 4.76 Consumer Staples 4.08 Energy 3.97 Communication 3.61 Construction 3.55 Materials 2.59 Chemicals 1.96 Consumer Discretionary 1.75 Insurance 0.79 Textiles 0.13 Top Holding Krishna Institute 0.18 National Aluminium Company 1.82 Vishal Mega Mart 0.94 KRN Heat Exchanger And Refrigeration 0.42 PNB Housing Finance 0.36 WeWork India Management 0.19 Tube Investments Of India 1.79 Narayana Hrudayalaya 0.85 The South Indian Bank 0.45 The Federal Bank 3.46 Colgate-Palmolive (India) 0.98 REC 0.76 TD Power Systems 0.65 Indiqube Spaces 0.13 Dynamatic Technologies 0.54 PB Fintech 2.41 Poly Medicure 0.42 Sobha 0.21 Petronet LNG 1.25 CarTrade Tech 0.2 TBO Tek 0.38 Eternal 1 Newgen Software Technologies 0.11 NMDC 0.58 Laurus Labs 2.11 Kirloskar Oil Engines 0.39 Metro Brands 0.35 Abbott India 1.18 Kei Industries 2.23 Shilpa Medicare 0.21 Repco Home Finance 0.25 Fortis Healthcare 3.14 Navin Fluorine International 0.59 Ather Energy 0.21 Cholamandalam Financial 0.18 Alkem Laboratories 1.9 Bharat Bijlee 0.21 Travel Food Services 0.28 KPIT Technologies 0.24 Lenskart Solutions 0.36 Persistent Systems 3.06 GE Vernova T&D 1.41 Omnitech Engineering 0.11 Endurance Technologies 0.51 Aadhar Housing Fin 0.81 Eureka Forbes 0.33 Aditya Infotech 0.74 EMA Partners 0.07 Emmvee Photovoltaic Power 0.17 International Gemmological Institute 0.25 Coforge 1.96 AIA Engineering 0.97 Motilal Oswal Financial Services 0.98 360 One Wam 1 Godrej Industries 0.71 AU Small Finance Bank 0.23 Neuland Laboratories 0.3 Hitachi Energy India 1.72 Fine Organic Industries 0.12 Ajanta Pharma 0.82 Sona BLW Precision Forgings 1.17 Bharti Hexacom 2.87 Orkla India 0.1 MCX 0.63 Shivalik Bimetal Controls 0.1 ICICI Prudential 0.12 FSN E-Commerce Ventures 1.4 Leela Palaces Hotels 0.41 Ipca Laboratories 1.51 Carraro 0.25 Info Edge (India) 2.41 Intellect Design Arena 0.24 Dixon Technologies (India) 0.04 Indian Bank 2.11 Max Financial Services 3.84 Berger Paints India 1.38 Nippon Life India Asset Management 1.98 Jindal Stainless 0.89 Hindustan Petroleum Corporation 1.07 Xpro India 0.07 Muthoot Finance 2.27 Safari Industries (India) 0.28 Cummins India 1.2 Ajax Engineering 0.35 Oil India 1.48 ICICI Lombard Gen. Insurance 0.67 3M India 0.23 Care Ratings 0.34 Blue Star 0.51 The Phoenix Mills 3.24 Lupin 1.17 Mankind Pharma 1.58 Supreme Industries 0.72 Hero Motocorp 1.24 Marico 2.06 India Shelter Finance Corporation 0.46 Acutaas Chemicals 0.64 Azad Engineering 0.51 Awfis Space Solutions 0.19 Bank Nifty 1.33 Five-Star Business Finance 0.36 Coromandel International 1.25 Page Industries 0.13 Lemon Tree Hotels 0.15 Dalmia Bharat 0.38 Cigniti Technologies 0.53 National Securities Depository 0.1 Indigo Paints 0.04 EPack Prefab Technologies 0.16 Brigade Enterprises 0.09
Debt & Others (3.5999999999999983%) Sector Allocation CBLO 6.92 Treasury Bills 3.62 Real Estate Investment Trusts 1.71 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.48 Nexus Select Trust 1.24 Others -2.22 Reserve Bank of India 3.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2024-05-30
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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