Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth: Mutual Fund Overview
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - 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 ₹9.206. 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 9.42%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 9.42% at 12 Mar 2026 09:05 PM
Fund Details
NAV 9.206
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 -5.97%
3 Month -4.68%
6 Month -6.42%
1 Year 9.42%
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 (97.73%) Market Cap Mid Cap 16.42 Large Cap 63.71 Small Cap 17.61 Top Sectors Financial 28.32 Automobile 10.6 Services 9.75 Communication 8.17 Capital Goods 8.15 Energy 6.9 Healthcare 5.08 Technology 4.62 Construction 4.34 Metals & Mining 3.66 Consumer Discretionary 3.04 Consumer Staples 2.86 Unclassified 1.55 Chemicals 0.69 Top Holding Reliance Industries 1.94 Premier Energies 1.89 State Bank of India 1.83 Aegis Vopak Terminals 1.74 Bharti Airtel 3.01 CG Power 2.05 Emmvee Photovoltaic Power 1.34 Shriram Finance 2.62 ICICI Prudential Asset Management Company 1.55 Oswal Pumps 0.79 SBI Cards 2.02 Axis Bank 3.18 Coforge 1.39 Hero Motocorp 1.63 GE Vernova T&D 3.99 Kotak Mahindra Bank 3.2 MCX 1.93 Crompton Greaves Con. Electricals 1.01 Bajaj Finance 3.94 Infosys 1.47 Capital Small Finance Bank 0.75 GK Energy 1.32 Eternal 2.56 Physicswallah 0.81 Larsen & Toubro 4.34 SIS 0.67 Bajaj Consumer Care 0.77 Tech Mahindra 1.76 Aegis Logistics 0.44 The Indian Hotels Company 2.79 Cholamandalam Investment and Finance Company 3.73 Abbott India 1.87 Britannia Industries 2.09 Divi's Laboratories 1.47 ICICI Bank 4.45 Aditya Infotech 1.14 Sumitomo Chemical India 0.69 Anthem Biosciences 0.54 Vedanta 2.16 Indus Towers 4.02 Titan Company 2.04 Tata Motors 4.04 Maruti Suzuki India 2.04 Vedant Fashions 0.56 HDFC Bank 2.6 Gravita India 1.5 Global Health 1.2 Motherson Wiring 2.9
Debt & Others (2.27%) Sector Allocation Repo 2.63 Net Payables -0.37 Debt Credit Ratings Debt Category Others 2.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.04%
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.
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
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) 6
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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