Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
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.
Growthvine rating: 3/5 — ranked #88 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.35 (as of 2026-10-23) |
|---|
| AUM | ₹293 Cr |
|---|
| Expense ratio | 0.52% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Akshay Udeshi |
|---|
| Exit load | 0.05% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −26.25% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 11.2% |
|---|
| Mid cap | 62.9% |
|---|
| Small cap | 25.9% |
|---|
Concentration
| Top 5 holdings | 100.0% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — 100.0%
- TREPS — 0.1%
- Net Current Assets — 0.0%
- Net Receivables / (Payables) — −0.2%
Top sectors
- Equity MF — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.0% | — | — |
| 2025 | −8.2% | — | — |