Mirae Asset Mutual FundIndex: FactorDirect plan, growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

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NAV: ₹10.40; —11 Sept 2026
AUM (₹ Cr): 267; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.62%
Risk: Very High; SEBI riskometer

1Y return: 5.8%-0.8%; Benchmark 6.6%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+2.6%	+16.0%	+8.1%	+5.8%	—	—	—	+2.4%
Nifty MidSmallcap400 Momentum Quality 100 TRI	—	—	—	—	6.6%	—	—	—	3.5%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.8%	—	—	—	-1.1%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Launch date: 31 May 2024 (2.3 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01LN0
ISIN, Regular Growth: INF769K01LK6
Scheme code: 152645, 152647

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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