Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan
Mirae Asset ManagementEtfs · Mid CapDirectGrowthVery high risk
NAV
₹51.9599
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.53% | — | — |
| 3 year | +2.54% | — | — |
| 5 year | +2.54% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+7.53%
Total
3Y
+2.54%
p.a.
5Y
+2.54%
p.a.
SI
+2.54%
p.a.
Calendar years
+4.73%2024
-7.32%2025
+8.99%2026 YTD
Rolling 1-year · 15 overlapping windows
-12.26%avg -0.83%+10.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹458.39 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midsmallcap400 Momentum Quality 100 TRI
Launched22 May 2024
Risk levelVery high
StructureOpen Ended
ISININF769K01LJ8
Where the money is invested
Split by asset type.
By asset type
Equity100.01%
Cash-0.01%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 7.28%BSE LtdFinancial Services
- 4.84%Multi Commodity Exchange of India LtdFinancial Services
- 4.3%Cummins India LtdIndustrials
- 3.81%Hero Motocorp LtdConsumer Cyclical
- 3.13%The Federal Bank LtdFinancial Services
- 3.13%GE Vernova T&D India LtdIndustrials
- 2.96%AU Small Finance Bank LtdFinancial Services
- 2.71%Muthoot Finance LtdFinancial Services
- 2.57%HDFC Asset Management Co LtdFinancial Services
- 2.33%Suzlon Energy LtdIndustrials
Concentration
Top 5 weight
23.36%
Top 10 weight
37.06%
Avg turnover
66.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Return per unit of total risk
Risk
Std deviation
21.03%
How much returns swing
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
Other Etfs · Mid Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
- Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+2.54%
Invested
₹6,00,000
Illustrated
₹6,83,828
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan NAV today?
- The latest NAV of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan is ₹51.9599 as on 19 Aug 2026.
How has Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan performed vs its category?
- 1-year return +7.53%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +7.53%, 3 year +2.54% a year, 5 year +2.54% a year, since our first NAV +2.54% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.54%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan?
- For Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan, the expense ratio is 0.37% and fund size (AUM) is ₹458.39 Cr.
What is the ISIN of Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan?
- The ISIN for Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF - Direct Plan is INF769K01LJ8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.