Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Apr 25)

9.48

AUM (in Cr)

₹ 177.34

1 Year CAGR

% -10.33

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
1.71
-0.71
-14.50
-10.33
Nifty Smallcap250 Momentum Quality 100
1.79
-0.20
-13.61
-8.66
15.65
33.10
Fund of Funds
2.71
3.62
3.83
14.05
14.06
14.91

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

Scheme Information

Expense Ratio
% 0.72
Benchmark
Nifty Smallcap250 Momentum Quality 100
AUM
₹ 177.34
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

₹ 190636.93

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts