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Mutual Funds
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth

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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

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 9.0170 1.18% 1 Day Change
2.96%
Minimum Investment ₹5000
Expense Ratio 0.00%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

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
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
NiftyMidSmallcap400MomentumQuality100TRI
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹5000/₹500
Lock In (Years)
No Lock-in
Fund Size
₹ 183.68 Cr(As on Feb, 2025)
Inception Date
May 31, 2024
Turnover
0.00 %
Exit Load
if redeemed or switched out within 15 days from the date of allotment: 0.05%, if redeemed or switched out after 15 days from date of allotment: Nil

ABOUT 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 in May 31, 2024. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹9.02. Its expense ratio is 0.00 %. The fund has an AUM of ₹183.68 Cr.The fund is managed by Vishal Singh, Ekta Gala, Akshay Udeshi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ekta Gala
i
Lead Fund Manager.
May 31, 2024- Present
  • Fund Manager Rank -- Out of 0
    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 managed 6
  • Total AUM ₹ 3,011.58 Cr
  • Highest Return In 1 Yr 93.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.49
-1.99%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
-13.36%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
-10.85%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.49
25.20%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
-8.75%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
-7.05%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.49
70.61%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
30.21%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
23.02%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹12.49
93.37%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹26.04
44.91%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹19.11
35.79%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.49
16.65%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
34.23%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
22.10%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.49
--
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
--
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
--
--
Very High Risk
₹668.66Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return -1.99%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return -13.36%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return -10.85%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return 25.20%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return -8.75%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return -7.05%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return 70.61%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 30.21%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 23.02%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return 93.37%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 44.91%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 35.79%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return 16.65%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 34.23%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 22.10%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.49
  • Fund Size ₹102.93Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Singh
May 31, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 2,921.69 Cr
  • Highest Return In 1 Yr 93.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
6.01%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
-10.85%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
-13.36%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
-2.63%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
-7.05%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
-8.75%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
-13.29%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
23.02%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
30.21%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹17.05
11.62%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹19.11
35.79%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹26.04
44.91%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
19.03%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
22.10%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
34.23%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
--
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹19.11
--
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.04
--
--
Very High Risk
₹1,869.44Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 6.01%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return -10.85%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return -13.36%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return -2.63%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return -7.05%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return -8.75%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return -13.29%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 23.02%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 30.21%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 11.62%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 35.79%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 44.91%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 19.03%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return 22.10%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return 34.23%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.11
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.04
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Udeshi
Mar 12, 2025- Present
  • Schemes managed 3
  • Total AUM ₹ 370.53 Cr
  • Highest Return In 1 Yr 11.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
5.58%
2.61%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
6.01%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹9.02
2.96%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
0.19%
-5.39%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
-2.63%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹9.02
-14.20%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
-9.15%
-13.48%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
-13.29%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹9.02
-18.85%
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
₹17.74
8.49%
6.61%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹17.05
11.62%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
₹9.02
--
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
10.97%
11.66%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
19.03%
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹9.02
--
--
Very High Risk
₹183.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
--
25.34%
Very High Risk
₹89.89Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
--
--
Very High Risk
₹96.97Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹9.02
--
--
Very High Risk
₹183.68Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return 5.58%
Category Return 2.61%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 6.01%
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return 2.96%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return -0.19%
Category Return -5.39%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return -2.63%
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return -14.20%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return -9.15%
Category Return -13.48%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return -13.29%
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return -18.85%
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return 8.49%
Category Return 6.61%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 11.62%
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return 10.97%
Category Return 11.66%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return 19.03%
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.74
  • Fund Size ₹89.89Cr
Fund Return --
Category Return 25.34%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹96.97Cr
Fund Return --
Category Return --
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 --
  • NAV ₹9.02
  • Fund Size ₹183.68Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.20%)
DEBT (0.00%)
CASH (-0.20%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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
  • 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
  • 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
  • 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 : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.89
7.99%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
--
₹14.78
6.43%
--
Very High Risk
₹108.89 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.81
6.35%
--
Very High Risk
₹454.14 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
6.01%
--
Very High Risk
₹96.97 Cr
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
₹79.17
5.45%
--
Very High Risk
₹113.16 Cr
Mirae Asset Equity Allocator Fund of Fund Direct Growth Mirae Asset Equity Allocator Fund of Fund Direct Growth
--
₹23.32
5.13%
--
Very High Risk
₹804.67 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.89
  • Fund Size ₹1,982.52 Cr
Fund Return 7.99%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹14.78
  • Fund Size ₹108.89 Cr
Fund Return 6.43%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.81
  • Fund Size ₹454.14 Cr
Fund Return 6.35%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.05
  • Fund Size ₹96.97 Cr
Fund Return 6.01%
Category Return --
Quantum Equity FoF Direct Growth Quantum Equity FoF Direct Growth
VERY HIGH RISK
  • NAV ₹79.17
  • Fund Size ₹113.16 Cr
Fund Return 5.45%
Category Return --
Mirae Asset Equity Allocator Fund of Fund Direct Growth Mirae Asset Equity Allocator Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.32
  • Fund Size ₹804.67 Cr
Fund Return 5.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹20.20
9.18%
6.63%
Very High Risk
₹1,681.43 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹41.14
8.00%
6.68%
Very High Risk
₹2,441.13 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹17.05
6.01%
--
Very High Risk
₹96.97 Cr
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
₹154.04
5.81%
4.51%
Very High Risk
₹33,677.94 Cr
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
--
₹17.74
5.58%
2.61%
Very High Risk
₹89.89 Cr
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
₹34.28
5.56%
4.79%
Very High Risk
₹13,830.67 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.20
  • Fund Size ₹1,681.43 Cr
Fund Return 9.18%
Category Return 6.63%
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.14
  • Fund Size ₹2,441.13 Cr
Fund Return 8.00%
Category Return 6.68%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.05
  • Fund Size ₹96.97 Cr
Fund Return 6.01%
Category Return --
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹154.04
  • Fund Size ₹33,677.94 Cr
Fund Return 5.81%
Category Return 4.51%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.74
  • Fund Size ₹89.89 Cr
Fund Return 5.58%
Category Return 2.61%
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹34.28
  • Fund Size ₹13,830.67 Cr
Fund Return 5.56%
Category Return 4.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,81,243.81 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,81,243.81 Cr (
As on Feb 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’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 Mar 24, 2025) is ₹ 9.02
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 2.96%, 3 months is -14.20%, 6 months is -18.85%, and 1 year is --.
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 183.68 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 ₹5000 and the minimum SIP investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth is ₹500
What is the asset allocation of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth?
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth has an exposure of 100.20% in Equity, and -0.20% in Cash & Money Market Securities

CALCULATORS

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