Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty Midsmallcap400 Momentum Quality 100ISIN INF769K01LO8

NAV · 06-Jul-2026

₹10.2730

+1.05%

+5.16%

1Y (CAGR)

-1.06%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.72%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

20.23%

Downside dev (3y)

15.19%

Max drawdown (3y)

-26.0%

Calendar-year returns

2025 -7.8%

Vs benchmark — Nifty 50

3y monthly · 26 months of overlap

Beta

1.17

Alpha (p.a.)

-0.47%

Up capture

122.1%

Down capture

124.0%

Correlation

0.82

Fund facts

Fund managerEkta Gala · Akshay Udeshi

AUM₹2,746 Cr

Expense ratio0.43% · 2026-05-31

TER · AMFI officialDirect 0.06% · Regular 0.62% (2026-06-30)

Launch date10-May-2024

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility20.15

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is 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.

scheme documents ↗