Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.906 0.46%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 245.13 Cr

(0.13% of Investment in Category)

Expense Ratio

: 0.12%

(0.43% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty MidSmallcap400 Momentum Quality 100 TRI

0.69%

3.2%

8.02%

-5.39%

16.87%

24.85%

-0.33%
NA
0.39%

9.85%

19.49%

23.99%

24.45%

14.35%

14.06%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9909.60	-0.90%	-	-0.58%	102/150
1 Month	10-Oct-25	10052.00	0.52%	-	-0.12%	78/149
3 Month	08-Aug-25	10262.30	2.62%	-	9.26%	106/141
6 Month	09-May-25	10762.90	7.63%	-	18.74%	98/128
YTD	01-Jan-25	9382.50	-6.17%	-	25.36%	120/121
1 Year	08-Nov-24	9362.90	-6.37%	-6.34%	23.28%	120/121
Since Inception	31-May-24	10001.00	0.01%	0.01%	16.34%	68/70

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12182.05	1.52 %	2.81 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	100.22%
TREPS	TREPS	0.34%
Net Receivables	Net Receivables	-0.56%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	0.65	30.69	56.30	100.73	44.74
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1193.17	-5.22	31.29	55.97	62.76	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	-5.91	29.89	54.83	61.78	33.45
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	-5.72	30.59	55.63	61.76	33.41
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	-7.36	30.47	54.34	61.56	33.62
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	-4.69	29.83	55.06	61.36	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	-6.74	29.86	54.04	61.32	33.46
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3495.64	-7.42	29.65	54.84	61.13	33.44
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	-6.91	30.01	55.08	60.99	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	1141.73	-2.67	26.09	41.26	59.80	33.10

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large Cap Fund - Direct Plan - Growth	3	41087.55	1.30	5.31	9.19	7.42	14.23
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	3	40821.90	1.79	7.35	13.77	7.74	18.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	25910.64	1.42	6.47	12.09	8.23	18.64
Mirae Asset Midcap Fund - Direct Plan - Growth	3	17194.25	2.23	8.34	19.66	9.14	21.96
Mirae Asset Liquid Fund - Direct Plan - Growth	4	11367.77	0.49	1.46	3.06	6.75	7.09
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	3	9128.00	1.19	4.62	9.19	7.97	15.18
Mirae Asset Focused Fund - Direct Plan - Growth	2	7769.11	0.60	4.15	9.78	3.55	13.16
Mirae Asset Great Consumer Fund - Direct Plan - Growth	NA	4632.32	-0.56	4.65	10.36	4.07	18.60
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4126.15	1.03	5.70	13.99	7.48	0.00
Mirae Asset Arbitrage Fund - Direct Plan - Growth	2	3422.28	0.57	1.47	3.08	6.85	7.74