ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth

Q: What is the latest NAV of Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth?

The latest NAV of Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth is ₹50.9381 as of 15 Jul 2026.

Q: How to invest in Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth?

You can invest in Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Mirae Asset Mutual Fund

#135 of 241 (1Y)

NAV

₹50.9381

as of 15 Jul 2026

Expense Ratio

—

see scheme documents

AUM

₹382 Cr

Viewing Regular · Growth

Get in touch Compare Fund

Lumpsum returns (CAGR)

1Y: +0.92%
3Y: —
5Y: —
Since Inception: +1.84%

SIP returns (XIRR)

1Y: +10.04%
3Y: —
5Y: —
Since Inception: +3.48%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.04

Sharpe Ratio

—

Alpha

—

Beta

0.04

Sortino

19.61%

Std Dev

-17.45%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

Capital Markets
21.81%
Industrial Products
10.14%
Banks
9.43%
Electrical Equipment
8.53%
Finance
7.34%
IT - Software
6.44%
Pharmaceuticals & Biotechnology
6.27%
Automobiles
4.54%
Non - Ferrous Metals
2.66%
Consumer Durables
2.61%
Auto Components
2.47%
Agricultural Food & other Products
1.90%

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Bharat Bond Etf April 2025

3Y: +3.41%

SBI Nifty 50 ETF · Regular · Growth

3Y: +8.33%AUM: ₹2,10,783 Cr

SBI BSE Sensex ETF · Regular · Growth

3Y: +6.44%AUM: ₹1,20,715 Cr

UTI Nifty 50 ETF · Regular · Growth

3Y: +8.34%AUM: ₹68,363 Cr

Nippon India ETF Nifty 50 Bees · Regular · Growth

3Y: +8.35%AUM: ₹57,059 Cr

Compare All ETF Funds View all ETF funds

Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryETF

BenchmarkRespective Underlying Index

Launch Date22 May 2024

AMFI Code152634

Transaction facts

Exit LoadFor investors transacting directly with the AMC No Exit load will be levied on redemptions made by Market Makers Large Investors directly with the AMC For investors transacting on the exchange Not Applicable

Available transactions

Demat

Investment Objective

Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty Mid Smallcap 400 Momentum Quality 100 ETF - Hybrid · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹382 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations