Fund Overview of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW
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₹280.3 CrAUM
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₹10.18NAV
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0.62%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.42% | NA | NA |
| 6 Months | 2.01% | NA | NA |
| 1 Year | 4.02% | 4.02% | NA |
| 2 Years | -1.95% | -0.98% | NA |
Asset Allocation of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW
equities
100.04%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 ₹280.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW
The portfolio allocation consists of 100.04% in equities.Managed by Ekta Gala, it has delivered a return of 4.02% in the last year, a total return since inception of 0.73%.
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW Fund Details
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Compare Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW with other mutual funds in the same category
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Growth
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₹932 | 0.46% | -0.66% | 7.00% | 4.43% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Growth
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₹464 | 3.17% | -1.35% | 2.45% | 4.73% | - |
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Mirae Asset Nifty 200 Alpha 30 ETF-Growth
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₹388 | 3.18% | -1.92% | 3.06% | 3.01% | 15.18% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Direct-Growth
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₹280 | 3.08% | -1.29% | 2.29% | 4.59% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-Growth
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₹280 | 3.04% | -1.42% | 2.01% | 4.02% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Direct-IDCW
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₹280 | 3.08% | -1.29% | 2.29% | 4.59% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Direct-Growth
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₹251 | 0.60% | -0.69% | 7.32% | 4.50% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Regular-Growth
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₹251 | 0.56% | -0.83% | 7.04% | 3.96% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Regular-IDCW
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₹251 | 0.56% | -0.83% | 7.04% | 3.96% | - |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.07% | ₹293.62 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.04% | ₹280.39 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.05% | ₹276.86 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 99.99% | ₹274.61 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.06% | ₹266.47 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 99.91% | ₹246.14 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 | 100.22% | ₹245.67 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 99.95% | ₹238.16 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.02% | ₹237.26 Cr |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.16% | ₹236.06 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 |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth | Unspecified | 100.19% | ₹223.62 Cr |
| Repo | Unspecified | 0.34% | ₹0.83 Cr |
| Repo | Unspecified | 0.34% | ₹0.83 Cr |
| Repo | Unspecified | 0.21% | ₹0.58 Cr |
| Repo | Unspecified | 0.21% | ₹0.58 Cr |
| Repo | Unspecified | 0.21% | ₹0.58 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW manages assets worth ₹280.3 crore
How has Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW performed recently?
- 3 Months: -1.42%
- 6 Months: 2.01%
What is the long-term performance of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW?
- Since Inception: 0.73%
What is the portfolio composition of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW?
Equity: 100.04%, Others: -0.04%.
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: 11.23%, Mid Cap: 62.91%, Small Cap: 25.85%.
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 – 100.07% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.04% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.05% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 99.99% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.06% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FOF Regular-IDCW focuses on?
- Unspecified – 1,502.30% of the fund's portfolio




