Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 29 Sep 2025
₹9.53
Rating
NA
Min. SIP amount
₹99
Fund size
₹230.84Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.74%

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 returns-7.4%8.2%-13.6%-4.7%
Category averageNANA-6.7%NA
Rank with in category514444NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-1.4%26.3%83,104.83
5
-7.3%26.2%34,779.74
4
-2.9%25.8%38,385.96
5
-2.5%25.7%11,297.33
4
-4.0%24.1%12,501.03

Expense ratio, exit load and tax

Expense ratio: 0.12%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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: 0.12%

Cons

1Y annualised returns lower than category average by 7.18%

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