Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-May-24
Corpus(Cr.) 293.00 Latest NAV 9.848 As on 29-10-2026
Equity(%) 100.04 52 Week High 10.514
Debt(%) -0.04 52 Week Low 8.522
Others(%) 0.00 Exit Load 0.05% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.04
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 100.04
TREPS 0.10
Net Current Assets 0.01
Net Receivables / (Payables) -0.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.09% -3.31% -1.44% 0.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MidSmallcap400 Momentum Quality 100 TRI]
-0.84% -2.97% -0.66% 1.25%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.43% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.15% 13.64% 12.61% 16.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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