Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Fund Overview

NAV (10 Oct 25)

48.56

AUM (in Cr)

₹ 356.95

1 Year CAGR

% -10.59

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	-0.41	-3.76	16.88	-10.59
Index Funds/ETFs Index Funds/ETFs	1.27	0.99	12.00	3.55	15.61	17.29

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

Scheme Information

Expense Ratio

% 0.46

Benchmark

AUM

₹ 356.95

Inception Date

06 May 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

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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