Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Sep 25)

9.63

AUM (in Cr)

₹ 234.51

1 Year CAGR

% -12.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF
-0.69
-3.77
16.58
-12.99
Nifty Midsmallcap400 Momentum Quality 100
0.02
-3.11
18.01
-11.72
19.83
25.41
Fund of Funds
3.10
6.72
15.95
19.16
18.98
14.31

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.66
Benchmark
Nifty Midsmallcap400 Momentum Quality 100
AUM
₹ 234.51
Inception Date
10 May 2024
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of Funds
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