Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular - IDCW Reinvestment

Fund Details

NAV 9.564

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.69

Fund Size(in Crores) 237.21

Fund Performance

1 Month -0.77%

3 Month -2.3%

6 Month -2.31%

1 Year 3.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.5%) Market Cap Large Cap 59.15 Small Cap 5.35 Mid Cap 35 Top Sectors Financial 24.69 Healthcare 13.18 Automobile 13.15 Consumer Staples 10.69 Metals & Mining 8.69 Materials 6.52 Capital Goods 5.42 Communication 5.1 Energy 2.93 Consumer Discretionary 2.46 Services 2.25 Chemicals 1.82 Technology 1.25 Insurance 0.96 Construction 0.39 Top Holding TVS Motor Company - Pref. Shares 0.04 Schaeffler India 1.14 Berger Paints India 0.93 TVS Motor Company 2.78 Mahindra & Mahindra Financial Services 0.88 Dixon Technologies (India) 0.91 Lupin 0.38 Fortis Healthcare 1.28 Bank of India 0.33 Alkem Laboratories 1.46 Krishna Institute 0.67 Zydus Lifesciences 0.94 Siemens 0.92 Titan Company 2.46 Laurus Labs 2.46 Ultratech Cement 2.17 Hyundai Motor 1.06 Britannia Industries 3.47 HDFC Bank 3.96 Kei Industries 0.26 Shriram Finance 0.82 Aster DM Healthcare 1.68 Gland Pharma 0.7 Bajaj Finance 2.66 Interglobe Aviation 1.56 Vishal Mega Mart 0.69 LTIMindtree 1.25 Bosch 2.41 Bharat Petroleum Corporation 2.06 Coromandel International 1.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.45 Hindalco Industries 3.04 Vedanta 0.84 L&T Fin 2.72 JSW Steel 2.53 Hindustan Petroleum Corporation 0.87 Dalmia Bharat 1.93 Canara Bank 0.9 Marico 3.62 Hindustan Zinc 0.28 Bharti Airtel 3.65 APL Apollo Tubes 1.88 Polycab India 2.19 State Bank of India 3.91 Radico Khaitan 2.36 GMR Airports 0.39 Life Insurance 0.96 Piramal Finance 1.4 Dr. Reddy's Laboratories 3.61 Hero Motocorp 1.01 HDFC AMC 2.51 JK Cement 1.49 Max Financial Services 1.1 Mahindra & Mahindra 2.68 Hindustan Copper 0.12 Tata Consumer Products 1.24 AU Small Finance Bank 0.84 Navin Fluorine International 0.81 Eicher Motors 3.17 Muthoot Finance 2.66

Debt & Others (0.5%) Sector Allocation Net Payables -0.31 Mutual Fund 0.1 Repo 0.71 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.1 Others 0.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 5

Date of Incorporation 2024-05-30

Total AUM 2025-12-31

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.