Mirae Asset Mutual FundIndex: FactorRegular plan, growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Compare index: factor funds Compare with others

NAV: ₹51.54; —11 Sept 2026
AUM (₹ Cr): 449; Average, April - June 2026
Expense ratio: 0.69%; Regular 0.69%
Risk: Very High; SEBI riskometer

1Y return: 5.9%-0.6%; Benchmark 6.6%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

Loading NAV history…

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

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	-2.0%	+2.6%	+16.2%	+8.1%	+5.9%	—	—	—	+2.1%
Nifty MidSmallcap400 Momentum Quality 100 TRI	—	—	—	—	6.6%	—	—	—	2.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.6%	—	—	—	-0.7%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Launch date: 23 May 2024 (2.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01LJ8
Scheme code: 152634

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

Other index: factor funds

Other funds in the Index: Factor category.

Compare index: factor funds