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MI
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth
INF769K01LN0 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹9.9690
+3.96% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Expense ratio
0.04%
AUM
₹293 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+3.96%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2024
Where the NAV sits & how risky it is
₹9.97
52-week range at 67%
₹9.97
Low 23 Mar 2026₹8.61
High 28 Aug 2026₹10.64
Risk level Very High
Low
Very high
NAV history
31 May 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.08%
1M
-5.27%
3M
-2.39%
6M
+11.75%
1Y
+3.96%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Mirae Asset Nifty MS400 MQ 100 ETF
INF769K01LJ8
99.99%
+0.00%