Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth
Latest AUM
₹ 223.2 Cr.
NAV as on 29 may, 2026
₹ 10.17
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.40% | NA | 4.37% |
| 6 Months | 1.21% | NA | 15.67% |
| 9 Months | 4.44% | NA | 4.40% |
| 1 Year | 0.53% | 0.53% | -0.50% |
| 2 Years | 1.67% | 0.83% | 23.18% |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 May 2024, the fund aims Investments predominantly in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, To genrate long term capital appreciation/income. It manages assets worth ₹223.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund Direct-growth | 16,193.9 | +1.54% | +1.92% | -0.88% | +10.14% | +20.74% | +17.65% |
| Mirae Asset Midcap Fund Regular-growth | 16,193.9 | +1.44% | +1.64% | -1.41% | +8.95% | +19.43% | +16.29% |
| Mirae Asset Midcap Fund Direct-idcw | 16,193.9 | +1.54% | +1.92% | -0.88% | +10.14% | +20.74% | +17.65% |
| Mirae Asset Midcap Fund Regular-idcw | 16,193.9 | +1.44% | +1.64% | -1.41% | +8.95% | +19.43% | +16.29% |
| Mirae Asset Nifty Midcap 150 Etf-growth | 1,426.7 | +1.25% | +1.96% | -0.27% | +5.97% | +21.35% | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth | 372.0 | +1.29% | +6.36% | +1.56% | +1.20% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 223.2 | +1.28% | +6.55% | +1.49% | +1.06% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw | 223.2 | +1.23% | +6.40% | +1.21% | +0.53% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 223.2 | +1.28% | +6.55% | +1.49% | +1.06% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.17 |
| 27 May 2026 | ₹10.32 |
| 25 May 2026 | ₹10.22 |
| 22 May 2026 | ₹10.12 |
| 21 May 2026 | ₹10.14 |
| 20 May 2026 | ₹10.15 |
| 19 May 2026 | ₹10.10 |
| 18 May 2026 | ₹9.99 |
| 15 May 2026 | ₹10.02 |
| 14 May 2026 | ₹10.06 |
| 13 May 2026 | ₹9.94 |
| 12 May 2026 | ₹9.86 |
| 11 May 2026 | ₹10.13 |
| 08 May 2026 | ₹10.26 |
| 07 May 2026 | ₹10.29 |
| 06 May 2026 | ₹10.15 |
| 05 May 2026 | ₹9.98 |
| 04 May 2026 | ₹9.92 |
| 30 Apr 2026 | ₹9.90 |
| 29 Apr 2026 | ₹9.99 |
| 28 Apr 2026 | ₹9.96 |
| 27 Apr 2026 | ₹9.93 |
| 24 Apr 2026 | ₹9.80 |
| 23 Apr 2026 | ₹9.91 |
| 22 Apr 2026 | ₹9.92 |
| 21 Apr 2026 | ₹9.93 |
| 20 Apr 2026 | ₹9.91 |
| 17 Apr 2026 | ₹9.92 |
| 16 Apr 2026 | ₹9.76 |
| 15 Apr 2026 | ₹9.72 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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