← Mirae Asset Mutual Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01LK6
NAV · 06-Jul-2026
₹10.1580
1M
+1.00%
6M
+4.86%
1Y (CAGR)
-1.59%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.17%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.23%
Downside dev (3y)
15.19%
Max drawdown (3y)
-26.3%
Calendar-year returns
2025 -8.2%
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹2,746 Cr
TER · AMFI officialDirect 0.06% · Regular 0.62% (2026-06-30)
Launch date10-May-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility20.16
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 ↗