Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
Mutual fund
Direct · Growth
· AMFI 152645
₹10.47
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.91 on 11 November 2025 to ₹10.47 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Mid Cap
- Yearly fee
- 0.04%
- Since 30 September 2026
- Fund size
- ₹293 crore
- Started
- 30 May 2024
- Exit load
- 0.05% if sold within 15 days
- Compared against
- Nifty MidSmallcap400 Momentum Quality 100 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1% - 2
Repo
0.1% - 3
Net Payables
-0.2%
What does it cost?
0.04% a year: ₹4 on every ₹10,000 you hold.
The middle fee for Mid Cap direct plans is 0.78%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −26.0% (Jul 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.04% and 0.06% a year (2 changes, 29 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 July 2026Fee moved between 0.04% and 0.09% a year (10 changes, 4 May – 23 Jul 2026).
- 30 April 2026Fee moved between 0.07% and 0.12% a year (2 changes, 1 Dec 2025 – 30 Apr 2026).
- 22 September 2025Fee changed from 0.13% to 0.12% a year.
Show all 13
- 24 May 2025Fee changed from 0.23% to 0.13% a year.
- 21 April 2025Fee changed from 0.46% to 0.23% a year.
- 27 February 2025Fee changed from 0.40% to 0.46% a year.
- 17 January 2025Fee changed from 0.35% to 0.40% a year.
- 20 December 2024Fee changed from 0.21% to 0.35% a year.
- 19 November 2024Fee changed from 0.12% to 0.21% a year.
- 17 October 2024Fee changed from 0.08% to 0.12% a year.
- 17 September 2024Fee changed from 0.06% to 0.08% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026