Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Fund Overview

NAV (20 Mar 26)

8.88

AUM (in Cr)

₹ 238.27

1 Year CAGR

% 1.27

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 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF	-6.07	-7.75	-11.09	1.27
Nifty Midsmallcap400 Momentum Quality 100 Nifty Midsmallcap400 Momentum Quality 100	-6.06	-7.51	-10.56	2.64	18.85	17.37
Fund of Funds Fund of Funds	-5.38	1.06	9.46	29.41	21.89	14.97

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

Scheme Information

Expense Ratio

% 0.64

Benchmark

Nifty Midsmallcap400 Momentum Quality 100

AUM

₹ 238.27

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

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Connect with an

Expert

Personalized investment strategies from leading experts