Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 03 Dec 2025
₹9.83
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 Fund100.22%

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 returns5.2%-0.5%-5.0%-0.3%
Category averageNANA1.4%NA
Rank with in category415147NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
8.1%26.5%4,075.13
5
-6.5%25.7%37,500.86
5
4.2%25.6%12,646.93
5
7.5%25.3%89,383.23
4
3.3%24.1%41,267.69

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

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 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 9.72%

Compare funds

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth
VS
Add mutual fund to compare