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mirae asset nifty midsmallcap400 momentum quality 100 etf fof dir growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 10.3220-0.04%1 Day Change
1.80%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NiftyMidSmallcap400MomentumQuality100TRI
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.25%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 243.12 Cr(As on May, 2025)
    Inception Date
    May 31, 2024
    Turnover
    - %
    Exit Load
    if redeemed or switchedout within 15 days fromthe date of allotment:0.05%, if redeemed or switchedout after 15 days from dateof allotment: Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is an Allocation - Fund of Funds fund. The fund was launched inMay 31, 2024. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹10.32. Its expense ratio is - %. The fund has an AUM of ₹243.12 Cr.The fund is managed byVishal Singh,Ekta Gala,Akshay Udeshi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ekta Gala
    Ekta Gala
    i
    Lead Fund Manager.
    May 31, 2024 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 3,080.20 Cr
    • Highest Return In 1 Yr56.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    --
    ₹ 11.42
    -1.67%
    -%
    Very High Risk
    ₹87.28Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    --
    ₹ 31.57
    9.22%
    -%
    Very High Risk
    ₹1,924.67Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    --
    ₹ 19.85
    2.46%
    -%
    Very High Risk
    ₹612.06Cr
    Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.42
    • Fund Size₹87.28Cr
    Fund Return-1.67%
    Category Return--
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.57
    • Fund Size₹1,924.67Cr
    Fund Return9.22%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.85
    • Fund Size₹612.06Cr
    Fund Return2.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Singh
    Vishal Singh
    i
    Lead Fund Manager.
    May 31, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 2,979.87 Cr
    • Highest Return In 1 Yr56.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    --
    ₹ 18.57
    3.56%
    -%
    Very High Risk
    ₹112.75Cr
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    --
    ₹ 19.85
    2.46%
    -%
    Very High Risk
    ₹612.06Cr
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    --
    ₹ 31.57
    9.22%
    -%
    Very High Risk
    ₹1,924.67Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.57
    • Fund Size₹112.75Cr
    Fund Return3.56%
    Category Return--
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.85
    • Fund Size₹612.06Cr
    Fund Return2.46%
    Category Return--
    Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.57
    • Fund Size₹1,924.67Cr
    Fund Return9.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Udeshi
    Akshay Udeshi
    i
    Lead Fund Manager.
    Mar 12, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 456.19 Cr
    • Highest Return In 1 Yr5.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
    --
    ₹ 19.24
    3.82%
    3.24%
    Very High Risk
    ₹100.33Cr
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    --
    ₹ 18.57
    3.56%
    -%
    Very High Risk
    ₹112.75Cr
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
    --
    ₹ 10.32
    1.80%
    -%
    Very High Risk
    ₹243.12Cr
    Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size₹100.33Cr
    Fund Return3.82%
    Category Return3.24%
    Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.57
    • Fund Size₹112.75Cr
    Fund Return3.56%
    Category Return--
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
    Very High Risk--
    • NAV₹ 10.32
    • Fund Size₹243.12Cr
    Fund Return1.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (100.12%)
    DEBT (-%)
    CASH (-0.12%)
    Allocation by Market Cap
    Large Cap(8.91%)
    Mid Cap(67.98%)
    Small Cap(23.17%)
    Industry Holdings
    • Information Technology Services12.30%
    • Drug Manufacturers Specialty Generic8.85%
    • Electrical Equipment Parts7.29%
    • Financial Exchanges7.05%
    • Household Personal Products6.30%
    • Consumer Electronics5.62%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mirae Asset Investment Managers (India) Private Limited
    Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,06,596.41 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 12 hybrid schemes.
    phone icon
    Phone
    022-6780 0300
    mail icon
    Email
    customercare@miraeasset.com
    aum
    AUM
    ₹ 2,06,596.41 Cr (
    As on May 31, 2025
    )
    location
    Address
    Unit No. 606, 6th Floor, Mumbai,400 098

    bt_logoFAQ's

    What is the category of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The category of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is Allocation - Fund of Funds
    What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth as on Jul 04, 2025 is ₹10.32
    How safe is Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The risk level of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is Very High.
    What are short term returns given by Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The return given by Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth in 1 month is 1.80%, 3 months is 19.58%, 6 months is -1.96%, and 1 year is -5.56%
    What are the long term returns given by Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The return given by Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is --
    What is the AUM of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The assets under Management (AUM) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is Rs 243.12 crores.
    What is the minimum investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth ?
    The minimum Lumpsum investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is ₹500.00
    What is the asset allocation of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth?
    Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth has an exposure of 100.12% in Equity

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