Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
NAV
₹10.55
as of 21 Aug 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹277 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.55 as of 21 Aug 2026. The expense ratio is 0.05% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.05% / yr
- as of 30 Jun 2026
- Fund size
- ₹277 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 31 May 2024
- ISIN
- INF769K01LN0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MidSmallcap400 Momentum Quality 100 Index
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
₹107
+7% on ₹100 over 2.2 yrs
FoF Domestic average
₹127
+27% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.95% | – | – |
| 6 months | 10.41% | – | – |
| 1 year | 6.85% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.5%
- Median
- -2.2%
- Best
- 13.3%
16 windows over the last 27 months, stepped monthly; 38% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-6.0% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 13.2%Mid 61.5%Small 25.4%Other 0.0%
as of 30 Jun 2026
Top holdings
- Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF100.05%
- Net Receivables / (Payables)0.26%
- Treps0.21%
Holdings as of 30 Jun 2026. Portfolio turnover 16.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹36 cr
- Net flow, 3 months
- +₹13 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
- ₹10.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
- 0.05% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
- ₹277 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?
- Ekta Gala, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- Zerodha Gold ETF FoF₹343 crore
- ICICI Prudential Diversified Equity All Cap Omni FOF₹337 crore
- Tata Income Plus Arbitrage Active FOF₹269 crore
- ICICI Prudential Multi Sector Passive FOF₹256 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MidSmallcap400 Momentum Quality 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.