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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 223.2 Cr.
NAV as on 24 jul, 2026
₹ 9.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw
Inception Date
30 May 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.97%
Cash
0.03%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.90% | NA | 4.37% |
| 6 Months | 9.61% | NA | 15.67% |
| 9 Months | 2.62% | NA | 4.40% |
| 1 Year | -0.31% | -0.31% | -0.50% |
| 2 Years | -7.19% | -3.66% | 23.18% |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw 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 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
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 | +0.84% | +6.85% | +9.91% | +7.92% | +18.57% | +16.68% |
| Mirae Asset Midcap Fund Regular-growth | 16,193.9 | +0.76% | +6.56% | +9.32% | +6.76% | +17.29% | +15.34% |
| Mirae Asset Midcap Fund Direct-idcw | 16,193.9 | +0.84% | +6.85% | +9.91% | +7.92% | +18.57% | +16.68% |
| Mirae Asset Midcap Fund Regular-idcw | 16,193.9 | +0.76% | +6.56% | +9.32% | +6.76% | +17.29% | +15.34% |
| Mirae Asset Nifty Midcap 150 Etf-growth | 1,426.7 | -0.70% | +3.94% | +8.40% | +4.44% | +18.72% | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth | 372.0 | -2.15% | +1.98% | +10.14% | +0.48% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth | 223.2 | -2.05% | +1.90% | +9.61% | -0.31% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 223.2 | -2.01% | +2.04% | +9.92% | +0.23% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 223.2 | -2.01% | +2.04% | +9.92% | +0.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.99 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.10 |
| 21 Jul 2026 | ₹10.19 |
| 20 Jul 2026 | ₹10.15 |
| 17 Jul 2026 | ₹10.05 |
| 16 Jul 2026 | ₹10.14 |
| 15 Jul 2026 | ₹10.17 |
| 14 Jul 2026 | ₹10.12 |
| 13 Jul 2026 | ₹10.18 |
| 10 Jul 2026 | ₹10.19 |
| 09 Jul 2026 | ₹10.09 |
| 08 Jul 2026 | ₹9.96 |
| 07 Jul 2026 | ₹10.08 |
| 06 Jul 2026 | ₹10.16 |
| 03 Jul 2026 | ₹10.11 |
| 02 Jul 2026 | ₹10.17 |
| 01 Jul 2026 | ₹10.10 |
| 30 Jun 2026 | ₹10.14 |
| 29 Jun 2026 | ₹10.12 |
| 25 Jun 2026 | ₹10.19 |
| 24 Jun 2026 | ₹10.20 |
| 23 Jun 2026 | ₹10.27 |
| 22 Jun 2026 | ₹10.38 |
| 19 Jun 2026 | ₹10.34 |
| 18 Jun 2026 | ₹10.32 |
| 17 Jun 2026 | ₹10.29 |
| 15 Jun 2026 | ₹10.18 |
| 12 Jun 2026 | ₹10.04 |
| 11 Jun 2026 | ₹9.78 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹223.2 Cr
Since Launch
This Fund
Category Average
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