Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 01 Jan 2026
₹9.64
Rating
NA
Min. SIP amount
₹99
Fund size
₹245.13Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.91%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns1.9%-5.7%-7.6%-2.9%
Category averageNANA2.0%NA
Rank with in category475247NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
5.9%27.6%4,075.13
5
5.1%27.6%12,646.93
5
7.6%26.5%92,168.85
5
-11.4%26.4%38,002.68
5
-2.5%25.7%1,474.62

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.05%, if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.1%

Cons

1Y annualised returns lower than category average by 9.77%

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