Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 30-05-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100
Total Assets: 243.05 As on (30-05-2025)
Expense Ratio: 0.66% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed within 3 months from the date of allotment: 0.50%. If redeemed from 3 months from the date of allotment: NIL
NAV as on 12-06-2025
10.099
-0.18
CAGR Since Inception
2.35%
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 23.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | -2.6 | - | - | - | 2.35 |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | 3.94 | 27.39 | 32.04 | 19.64 | 23.09 |
| Fund of Funds-Domestic-Equity | 8.45 | 19.02 | 22.22 | 14.93 | 10.48 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.04 | 25.8 | 11.05 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.41 | 31.96 | 26.72 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.15 | 25.16 | 22.71 | 28.02 | 16.37 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.14 | 12.98 | 10.85 | 8.17 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.88 | 28.23 | 23.79 | 28.87 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 10.06 | 21.65 | 20.92 | 24.26 | 13.49 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.08 | 21.5 | 0.0 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |