Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.318022-Sep-2026INF769K01LN0-
Direct PlanIDCW10.318022-Sep-2026INF769K01LO8INF769K01LP5
Regular PlanGrowth10.189022-Sep-2026INF769K01LK6-
Regular PlanIDCW10.194022-Sep-2026INF769K01LL4INF769K01LM2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is managed by Mirae Asset Mutual Fund.

What is the latest NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund had a NAV of Rs 10.3180.

Does Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund have?

4 variant(s) of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.