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Fund Overview of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
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₹223.2 CrAUM
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₹10.27NAV
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0.63%Expense Ratio
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EquityFund Category
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.
Returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.17% | NA | 4.37% |
| 6 Months | 5.54% | NA | 15.67% |
| 1 Year | 11.42% | 11.42% | -0.50% |
Asset Allocation
equities
100.18%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 ₹223.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
The portfolio allocation consists of 100.18% in equities.Managed by Ekta Gala, it has delivered a return of 11.42% in the last year, a total return since inception of 1.47%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹35,735 | 10.04% | 0.57% | -1.30% | 23.02% | 24.79% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹39,676 | 13.27% | 4.98% | 16.87% | 27.34% | 23.66% |
| Motilal Oswal Midcap Fund Regular-growth |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹35,735 | 9.97% | 0.38% | -2.11% | 21.81% | 23.48% |
| Invesco India Mid Cap Fund Direct-growth |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Invesco India Mid Cap Fund Direct-idcw |
₹9,895 | 14.96% | 5.32% | 19.63% | 28.47% | 23.40% |
| Edelweiss Mid Cap Direct Plan-growth |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹13,554 | 13.05% | 3.79% | 15.91% | 27.45% | 23.26% |
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 Regular-growth
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₹16,194 | 13.20% | 4.08% | 1.88% | 18.47% | 22.00% |
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Mirae Asset Midcap Fund Direct-growth
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₹16,194 | 13.30% | 4.37% | 2.43% | 19.77% | 23.34% |
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Mirae Asset Midcap Fund Direct-idcw
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₹16,194 | 13.30% | 4.37% | 2.43% | 19.77% | 23.34% |
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Mirae Asset Midcap Fund Regular-idcw
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₹16,194 | 13.20% | 4.08% | 1.88% | 18.47% | 22.00% |
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Mirae Asset Nifty Midcap 150 Etf-growth
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₹1,427 | 13.42% | 4.13% | 3.75% | 15.03% | 24.20% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth
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₹372 | 14.69% | 8.49% | 5.95% | 11.65% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth
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₹223 | 14.58% | 8.17% | 5.54% | 11.42% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth
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₹223 | 14.63% | 8.33% | 5.84% | 12.02% | - |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw
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₹223 | 14.63% | 8.33% | 5.84% | 12.02% | - |
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 |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹85,358 | ₹202.29 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-growth |
₹85,358 | ₹223.90 | 24.86% | 22.47% | 19.37% |
| HDFC Mid Cap Fund Regular-idcw |
₹85,358 | ₹50.75 | 24.06% | 21.66% | 18.45% |
| HDFC Mid Cap Fund Direct-idcw |
₹85,358 | ₹79.50 | 24.86% | 22.47% | 19.37% |
| Kotak Midcap Fund Regular-growth |
₹55,676 | ₹141.89 | 22.60% | 19.41% | 18.22% |
| Kotak Midcap Fund Direct-growth |
₹55,676 | ₹165.58 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Direct-idcw |
₹55,676 | ₹98.65 | 23.92% | 20.77% | 19.67% |
| Kotak Midcap Fund Regular-idcw |
₹55,676 | ₹77.93 | 22.60% | 19.41% | 18.22% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹39,676 | ₹4,897.81 | 27.34% | 23.66% | 20.40% |
| Nippon India Growth Mid Cap Fund-growth |
₹39,676 | ₹4,442.40 | 26.33% | 22.68% | 19.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 0.25% | ₹0.55 Cr |
| Repo | Unspecified | 0.22% | ₹0.51 Cr |
| Repo | Unspecified | 0.22% | ₹0.51 Cr |
| Repo | Unspecified | 0.17% | ₹0.40 Cr |
| Repo | Unspecified | 0.16% | ₹0.38 Cr |
| Repo | Unspecified | 0.16% | ₹0.38 Cr |
| Repo | Unspecified | 0.15% | ₹0.37 Cr |
| Repo | Unspecified | 0.15% | ₹0.35 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.27 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.40 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 | -0.33% | ₹-0.77 Cr |
| Net Payables | Unspecified | -0.44% | ₹-0.97 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 |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.67 | 23.02% | 24.79% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.32 | 23.02% | 24.79% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,897.81 | 27.34% | 23.66% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹189.98 | 27.34% | 23.66% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.26 | 21.81% | 23.48% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.59 | 21.81% | 23.48% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹227.68 | 28.47% | 23.40% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹79.49 | 28.47% | 23.40% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.87 | 27.45% | 23.26% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.78 | 27.45% | 23.26% | - |
growth is based on 5Y returns of the funds
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 Tue Mar 31, 2026, Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw manages assets worth ₹223.2 crore
How has Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw performed recently?
- 3 Months: 8.17%
- 6 Months: 5.54%
What is the long-term performance of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw?
- Since Inception: 1.47%
What is the portfolio composition of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw?
Equity: 100.18%, Others: -0.18%.
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: 15.80%, Mid Cap: 62.59%, Small Cap: 21.61%.
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 – 99.91% 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 – 100.22% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 99.95% of the fund's portfolio
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth – 100.02% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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