Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
NAV as on 2026-07-14 · Equity · Fund of Funds
AUM
₹275 Cr
1Y Return
+1.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.43%
Risk
High
1Y Return
+1.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
Net Receivables
TREPS (Cash)
Fundamentals
P/E Ratio
27.39
Cat avg: 29.23
P/B Ratio
5.19
Cat avg: 4.40
Dividend Yield
1.16%
Cat avg: 1.17%
Price/Sale
4.15
Price/Cash Flow
22.18
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| MiraeAstNftyMdSmCp400MQETFFoFDirIDCW-P | 275 | 0.43 | +1.7% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.57 | +2.4% | +17.6% | +19.5% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.64 | +2.1% | +17.6% | +17.6% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.83 | +18.1% | +43.2% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.82 | +6.9% | - | - |
| Franklin India Opportunities Dir IDCW-P | 8,724 | 0.48 | +3.6% | +23.8% | +19.4% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.8% | +23.3% | +23.2% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.63 | +4.8% | +21.3% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.66 | +9.4% | +22.0% | +20.2% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +8.8% | +27.2% | +24.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.