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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 152645 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:20:34.083333.

NAV vs benchmark

NAV: 10.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -43.91
MF Green Score 20.9
MF Black Score 64.81
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.78 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 2.58 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 16.03 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 7.95 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 5.74 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 2.38 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 19.49 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -26 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.04 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.05 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.09 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.4
Cost & Info
TER % 0.04 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 293.41 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 2.3
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Akshay Udeshi
Inception May 2024

Fund Information

BenchmarkNifty MidSmallcap400 Momentum Quality 100 Total Return Index
Sub-categoryMid Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01LN0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - GrowthUnspecified 100.07%
2 RepoUnspecified 0.14%
3 Net PayablesUnspecified -0.21%