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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

Mi

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

Thematic-Factor-basedRank #14
Not Rated

NAV (2026-07-14)

10.11

AUM

₹276.72 Cr

Exp. Ratio: 0.62%

RISK LEVEL

Very High

Returns & Performance

1 Year0.06%0.45% vs cat avgRank #26
3 Year----
5 Year----
Since Launch0.52%--

Fund vs Category Average

1Y
0.06%+0.45%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #14 in category
ISININF769K01LK6
NAV₹10.11
NAV Date2026-07-14
AUM₹276.72 Cr
Expense Ratio0.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme