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 (97.98%) Market Cap Small Cap 0.03 Large Cap 69.92 Mid Cap 28.02 Top Sectors Financial 31.12 Energy 9.87 Automobile 8.5 Services 7.58 Capital Goods 6.89 Construction 5.99 Technology 5.65 Healthcare 5.4 Metals & Mining 4.89 Consumer Staples 4.4 Consumer Discretionary 4.29 Materials 3.4 Top Holding Mankind Pharma 2.57 LG Electronics India 1.53 Bharat Electronics 2.7 Endurance Technologies 2.12 Vishal Mega Mart 1.89 IDFC First Bank 2.57 Coforge 2.44 Oil India 0.74 HDFC Bank 6.77 Marico 4.4 TVS Motor Company - Pref. Shares 0.03 Cholamandalam Investment and Finance Company 2.32 Tata Motors 0.65 Tata Steel 4.89 Larsen & Toubro 5.99 ICICI Bank 5.85 State Bank of India 5.39 Shriram Finance 5.13 MCX 2.35 Kei Industries 4.19 Mahindra & Mahindra 2.99 TVS Motor Company 2.7 PB Fintech 1.92 Trent 1.42 Bajaj Finance 3.09 Max Healthcare Institute 2.83 Ultratech Cement 3.4 Titan Company 2.77 NTPC 3.43 Reliance Industries 5.7 Infosys 3.21
Debt & Others (2.0300000000000002%) Sector Allocation Cash 0 Net Payables -0.14 CBLO 2.16 Debt Credit Ratings Debt Category Others 2.02
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): 0.64%
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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