Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF Fund of Fund · Regular · Growth
NAV
₹10.2850
as of 17 Jun 2026
Expense Ratio
0.64%
AUM
₹235 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.38%
SIP returns (XIRR)
- 1Y
- +12.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.36%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,462
Benchmark
₹12,234
+₹228 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,500
Invested
₹12,462
Value today
-0.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹978
Value today
-1.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,09,335
Value today
+3.9%
vs lumpsum
STP beat direct lumpsum by 3.9% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.04
Alpha
0.55
Beta
-0.26
Sortino
20.02%
Std Dev
-21.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹235 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations