Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (07 Oct 25)

10.02

AUM (in Cr)

₹ 208.77

1 Year CAGR

% -10.69

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
0.68
-5.60
15.08
-10.69
Nifty Smallcap250 Momentum Quality 100
0.95
-5.23
16.18
-9.07
18.07
25.69
Fund of Funds
5.96
10.48
29.37
24.46
22.18
16.21

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
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