Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout
Equity, Thematic-Factor-based, Principal at very high risk
1 Year Return 1.4% at 19 Oct 2026 03:07 PM
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout is an Thematic-Factor-based mutual fund with over 2.39 years of performance history. The scheme manages an AUM of ₹280.26 Cr and has a NAV of ₹9.931. 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 1.4%.
Fund Details
NAV 9.931
Sub-Type Thematic-Factor-based
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 2.39
Fund Size(in Crores) 280.26
Fund Performance
1 Month -0.97%
3 Month -2.01%
6 Month 1.73%
1 Year 1.4%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 17.57 Healthcare 17.36 Capital Goods 16.82 Services 9.49 Automobile 8.75 Consumer Staples 7.33 Metals & Mining 7.2 Technology 6.08 Chemicals 2.99 Energy 1.55 Textiles 1.49 Communication 1.16 Materials 0.83 Construction 0.63 Consumer Discretionary 0.56 Others 0.25 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.1 Net Payables -0.15 Mutual Fund 100.04 Debt Credit Ratings Debt Category Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-G 100.04 Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -1.96% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India 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.
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
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) 13
Date of Incorporation 2024-05-30
Total AUM 227142.09
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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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout FAQs
How to invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
Investing in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The term expense ratio for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout is 0.62% as of 19 Oct 2026.
What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout is ₹9.931 as of 19 Oct 2026.
What is the AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout is ₹280.26 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The PE ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout, as of 19 Oct 2026, is ₹9.931.
Who manages the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Payout are:
- Ritesh Patel
- Vishal Singh
- Ekta Gala
- Akshay Udeshi