Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Fund Overview

NAV (17 Sep 25)

10.32

AUM (in Cr)

₹ 208.77

1 Year CAGR

% -13.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	5.25	-1.25	18.49	-13.65
Nifty Smallcap250 Momentum Quality 100 Nifty Smallcap250 Momentum Quality 100	5.51	-0.65	19.62	-12.12	18.94	25.85
Fund of Funds Fund of Funds	4.23	7.69	18.75	21.75	20.63	15.18

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

Scheme Information

Expense Ratio

% 0.64

Benchmark

Nifty Smallcap250 Momentum Quality 100

AUM

₹ 208.77

Inception Date

15 Feb 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

₹ 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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