Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (25 Mar 26)

8.67

AUM (in Cr)

₹ 207.44

1 Year CAGR

% -11.01

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
-8.51
-13.74
-16.42
-11.01
Nifty Smallcap250 Momentum Quality 100
-6.93
-11.38
-13.33
-5.81
15.39
15.66
Fund of Funds
-5.86
0.39
9.99
30.55
22.05
15.53

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

Scheme Information

Expense Ratio
% 0.65
Benchmark
Nifty Smallcap250 Momentum Quality 100
AUM
₹ 207.44
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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

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 Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of Funds
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