Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
…annualised since inception₹9.77NAV · 21 Oct 2026
Fund overview
AUM
₹280 Cr
Expense Ratio
0.06%
Launch Date
30-May-24
Benchmark
NIFTY MidSmallcap400 Momentum Quality 100 Index
Min. SIP
₹99
Min. Lumpsum
₹5,000
CAGR (Inception)
-0.9%
Risk Level
Very High
Exit Load
0.05% on or before 15D, Nil after 15D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
Over the past
Total investment
Would've become
Returns
1 Year
₹5,000
₹4,953
+-47
3 Years
₹5,000
₹4,859
+-141
5 Years
₹5,000
₹4,767
+-233
Calculated using the fund's annualised return since inception (-0.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
E
Ekta Gala
Lead Fund Manager
A
Akshay Udeshi
Fund Manager
Scheme Details
ISININF769K01LN0
Exit Load0.05% on or before 15D, Nil after 15D
Age2 years 5 months
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting In Units Of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF. There Is Noassurance That The Investment Objective Of The Scheme Will Be Realized.
What is the NAV of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The NAV of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is ₹9.77 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is 0.06%.
What is the Min. SIP of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The exit load for Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is: 0.05% on or before 15D, Nil after 15D
What is the Risk Level of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
As per the SEBI riskometer, Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y annualised standard deviation of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Beta of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Sharpe Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Sortino Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Treynor Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Jensen's Alpha of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Information Ratio of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y R-Squared of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Max Drawdown of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Upside Capture of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The 1Y Downside Capture of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
Ekta Gala and Akshay Udeshi manage Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth.
What is the ISIN of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The ISIN of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is INF769K01LN0.
What is the Launch Date of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth was launched on 30 May 2024.
What is the Investment objective of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The investment objective of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is: The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolioinvesting In Units Of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF. There Is Noassurance That The Investment Objective Of The Scheme Will Be Realized.
What is the Scheme Code of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The scheme code for Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is 152645.
What is the AUM of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
The AUM, short for Assets Under Management, of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is ₹280 Cr as of 21 Oct 2026.
What is the Benchmark of Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is benchmarked against NIFTY MidSmallcap400 Momentum Quality 100 Index.
What kind of returns does Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth provide?
The Mirae Asset NIFTY MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth has been there from 30 May 2024 and the average annual returns provided by this fund is -0.95% since its inception.
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