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OmniAsset › Mutual funds › Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

FoF · Domestic fund benchmarked to Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.417
CategoryFoF · Domestic
PlanDirect · Growth
Launched10 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Expense ratiodirect plan, a year0.04%
AUM₹149 Cr
Growth of ₹10,000₹10,56531 May 2024 to 2 Sep 2026
₹11,362₹10,623₹9,885₹9,146₹8,408May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,565 (+2.5% a year) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised7.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,02012.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-7.81%

Rolling returns

Rolling 1Y · average65 windows since 3 Jun 2025-1.38%
Rolling 1Y · median-1.01%
Rolling 1Y · worst window-14.30%
Rolling 1Y · best window11.70%
Rolling 1Y · windows positive43%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.71%
Downside deviation (3Y)14.55%
Maximum drawdown-26.00%

Management

Fund managerMs. Ekta Gala, Mr. Akshay Udeshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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