Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹9.70
Rating
NA
Min. SIP amount
₹99
Fund size
₹234.51Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.10%

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-5.7%13.7%-12.3%-3.1%
Category averageNANA-2.6%NA
Rank with in category504343NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
2.0%28.1%33,608.53
5
1.7%25.1%83,847.39
5
3.1%24.6%11,026.93
4
1.3%24.4%38,581.28
4
0.8%22.7%12,595.54

Expense ratio, exit load and tax

Expense ratio: 0.13%

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: 0.13%

Cons

1Y annualised returns lower than category average by 8.3%

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