- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01LL4
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹9.8260
−₹0.1050 (−1.06%)
NAV · Regular · IDCW ·
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund's Regular IDCW NAV was ₹9.8260 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is 0.75%.
- Expense ratio
- —
- Fund size
- ₹266.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.5260 to ₹10.5200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment, nil after 15 days
- Riskometer
- Very high
- Benchmark
- Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
- Launched
- 10 May 2024
- Fund managers
- Ritesh Patel, Akshay Udeshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01LN0 | ₹9.9500 | −1.04% | +1.32% |
| Regular · Growth | INF769K01LK6 | ₹9.8210 | −1.06% | +0.75% |
| Direct · IDCW | INF769K01LO8 | ₹9.9490 | −1.05% | +1.32% |
| Regular · IDCW | INF769K01LL4 | ₹9.8260 | −1.06% | +0.75% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 May 2024. It is benchmarked to the Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index). The fund manages ₹266.94 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund (Regular · IDCW) was ₹9.8260 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund have?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund manages ₹266.94 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund delivered?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund returned +0.75% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund: 0.05% if redeemed within 15 days from allotment, nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
The minimum first investment in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.500, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is managed by Ritesh Patel, Akshay Udeshi.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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