Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Fund Overview

NAV (20 May 25)

9.86

AUM (in Cr)

₹ 185.13

1 Year CAGR

% -5.61

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	5.54	7.35	-7.74	-5.61
Nifty Smallcap250 Momentum Quality 100 Nifty Smallcap250 Momentum Quality 100	6.00	7.82	-6.57	-3.56	20.85	35.59
Fund of Funds Fund of Funds	5.93	4.32	9.31	14.53	16.72	15.59

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

Scheme Information

Expense Ratio

% 0.70

Benchmark

Nifty Smallcap250 Momentum Quality 100

AUM

₹ 185.13

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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