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NAV as on Jul 17, 2026
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
Expense Ratio
0.62%
Fund Category
Others - Fund of Funds
Fund Size
Rs 277 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
0.23%
Launch Date
May 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.35 | -2.30 | 1.33 | 6.16 | -1.43 | NA | NA | NA | 0.23 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 541 | 557 | 481 | 176 | 744 | NA | NA | NA | 734 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 11.06 | 10.76 | 11.74 | 11.83 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 226.31 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 14.02 | 13.69 | 15.01 | 14.81 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,929 (-1.43%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 264.40 | 5,209 | -2.01 | 10.07 | |
| Others - Fund of Funds | 41.66 | 2,388 | 31.58 | 29.16 | |
| Others - Index Funds/ETFs | 23.47 | 1,813 | 5.01 | NA | |
| Others - Index Funds/ETFs | 740.21 | 1,390 | 5.51 | 13.64 | |
| Others - Index Funds/ETFs | 47.19 | 942 | -2.88 | NA | |
| Others - Fund of Funds | 28.15 | 799 | 37.16 | NA | |
| Others - Index Funds/ETFs | 12.56 | 522 | 32.95 | NA | |
| Others - Index Funds/ETFs | 50.45 | 464 | -0.60 | NA | |
| Others - Index Funds/ETFs | 25.85 | 420 | 1.93 | NA | |
| Others - Index Funds/ETFs | 27.95 | 415 | 1.18 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.45 | 44,048 | -0.17 | 2.76 | 4.00 | 1.24 | 3.49 | 13.69 | 11.85 | 16.45 | 18.77 | 1.78 | |
| 112.88 | 38,379 | 0.37 | 1.74 | 2.34 | -2.70 | -0.52 | 9.20 | 9.27 | 12.42 | 14.18 | 1.71 | |
| 50.59 | 26,049 | -0.45 | 2.08 | 3.92 | 0.45 | 2.03 | 13.34 | 11.96 | 16.35 | 16.60 | 2.00 | |
| 39.94 | 19,543 | -0.40 | 4.27 | 8.03 | 6.29 | 8.30 | 18.03 | 15.76 | NA | 21.98 | 1.99 | |
| 2,915.80 | 10,973 | 0.09 | 0.52 | 1.52 | 3.24 | 6.19 | 6.86 | 6.14 | 6.02 | 6.30 | 0.20 | |
| 33.38 | 9,426 | 0.11 | 1.17 | 1.30 | 0.32 | 2.64 | 10.82 | 10.01 | 12.04 | 11.61 | 1.89 |
Source: Dion Global
Jul 17, 2026
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