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

Equity, Mid Cap, Principal at very high risk

1 Year Return -2.15% at 08 Jun 2026 12:07 PM

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment: Mutual Fund Overview

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment is an Mid Cap mutual fund with over 2.02 years of performance history. The scheme manages an AUM of ₹266.32 Cr and has a NAV of ₹9.999. 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 -2.15%.

Fund Details

NAV 9.999

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.02

Fund Size(in Crores) 266.32

Fund Performance

1 Month 0.16%

3 Month 7.91%

6 Month 2.5%

1 Year -2.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 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 25.86 Capital Goods 17.72 Services 14.18 Automobile 7.85 Healthcare 7.5 Technology 6.81 Metals & Mining 5.95 Consumer Staples 5.89 Chemicals 2.52 Communication 1.56 Energy 1.23 Textiles 1.17 Consumer Discretionary 0.74 Materials 0.5 Others 0.33 Construction 0.26 Top Holding

Debt & Others (100%) Sector Allocation Repo 0.14 Net Payables -0.19 Mutual Fund 100.06 Debt Credit Ratings Debt Category Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-G 100.06 Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

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) 5

Date of Incorporation 2024-05-30

Total AUM 223763.21

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 Reinvestment FAQs

How to invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

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

What is the expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The term expense ratio for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment is 0.61% as of 08 Jun 2026.

What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment is ₹9.999 as of 08 Jun 2026.

What is the AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment is ₹266.32 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The PE ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment?

Yes, you can invest in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?

The return of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment?

The minimum SIP investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment 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 Reinvestment, the minimum SIP amount is ₹99.0.

What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹9.999.

Who manages the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment?

The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Regular-IDCW Reinvestment are: