TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
₹9.869NAV on 30 Oct 2026Expense ratio 0.06%
29 Oct 2025NAV low 8.61 · high 10.64-0.5%
In plain words
Its worst fall from a peak in the last 3 years was -26.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +1.9% |
| 3 months | -3.7% | -5.1% |
| 6 months | -1.4% | -3.2% |
| 1 year | -0.5% | -10.2% |
| Since start (yearly) | +0.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,325 | +0.4% |
Top holdings (30 Sept 2026)
Fund size ₹280 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — | 100.04% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth