Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Fund Overview

NAV (12 Dec 25)

48.19

AUM (in Cr)

₹ 386.21

1 Year CAGR

% -11.07

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 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-2.97	-1.56	-4.30	-11.07
Index Funds/ETFs Index Funds/ETFs	0.31	3.46	4.24	5.83	14.09	14.83

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

Scheme Information

Expense Ratio

% 0.46

Benchmark

AUM

₹ 386.21

Inception Date

06 May 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 215433.54

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

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