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 |
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| NAV | ₹9.84 (as of 2026-10-01) |
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| AUM | ₹283 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Akshay Udeshi |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −26.25% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 11.6% |
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| Mid cap | 63.6% |
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| Small cap | 24.7% |
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Concentration
| Top 5 holdings | 100.1% |
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| Top 10 holdings | 100.1% |
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| Total holdings | 1 |
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Top holdings
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — 100.1%
- TREPS — 0.1%
- Net Receivables / (Payables) — −0.2%
Top sectors
- Equity MF — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.2% | — | — |
| 2025 | −8.2% | — | — |