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Fund Overview of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw
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₹234.5 CrAUM
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₹9.97NAV
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0.66%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.08% | NA | 4.37% |
| 6 Months | 16.37% | NA | 15.67% |
| 1 Year | -11.37% | -11.37% | -0.50% |
Asset Allocation
equities
100.24%Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 May 2024, the fund aims Investments predominantly in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, To genrate long term capital appreciation/income. It manages assets worth ₹234.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw
The portfolio allocation consists of 100.24% in equities. Managed by Ekta Gala, it has delivered a return of -11.37% in the last year, a total return since inception of -1.92%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Midcap Fund Direct - Growth
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₹17,031 | 2.47% | 5.28% | 12.70% | 14.39% | 22.49% |
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Mirae Asset Midcap Fund Regular - Growth
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₹17,031 | 2.37% | 4.99% | 12.08% | 13.16% | 21.14% |
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Mirae Asset Midcap Fund Direct-idcw
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₹17,031 | 2.47% | 5.28% | 12.70% | 14.39% | 22.49% |
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Mirae Asset Midcap Fund Regular-idcw
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₹17,031 | 2.37% | 4.99% | 12.08% | 13.16% | 21.14% |
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Mirae Asset Nifty Midcap 150 Etf - Growth
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₹1,117 | 2.99% | 4.54% | 7.20% | 11.22% | 24.66% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 | 2.39% | 2.92% | 0.78% | 0.19% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Growth
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₹235 | 2.27% | 2.65% | 0.22% | -0.97% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Growth
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₹235 | 2.31% | 2.76% | 0.47% | -0.52% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct - Idcw
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₹235 | 2.31% | 2.76% | 0.47% | -0.52% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.22% | ₹245.67 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.22% | ₹245.67 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.10% | ₹234.75 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.01% | ₹231.34 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.01% | ₹231.34 Cr |
| Repo | Unspecified | 0.34% | ₹0.83 Cr |
| Repo | Unspecified | 0.34% | ₹0.83 Cr |
| Repo | Unspecified | 0.22% | ₹0.51 Cr |
| Repo | Unspecified | 0.22% | ₹0.51 Cr |
| Repo | Unspecified | 0.16% | ₹0.38 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.56% | ₹-1.37 Cr |
| Net Payables | Unspecified | -0.56% | ₹-1.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw
What is the current AUM of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw?
As of Thu Jul 31, 2025, Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw manages assets worth ₹234.5 crore
How has Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw performed recently?
- 3 Months: -4.08%
- 6 Months: 16.37%
What is the portfolio composition of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw?
Equity: 100.24%, Others: -0.24%.
Who manages Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw?
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw?
Large Cap: 8.68%, Mid Cap: 66.66%, Small Cap: 24.66%.
Which are the top companies Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw has invested in?
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.22% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.22% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.10% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.01% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.01% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular - Idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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