Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (23 Jul 25)

10.61

AUM (in Cr)

₹ 223.01

1 Year CAGR

% -7.71

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
2.40
10.30
4.68
-7.71
Nifty Smallcap250 Momentum Quality 100
2.59
10.63
5.81
-5.92
23.23
31.61
Fund of Funds
3.19
10.85
13.67
19.39
18.70
14.51

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

Scheme Information

Expense Ratio
% 0.63
Benchmark
Nifty Smallcap250 Momentum Quality 100
AUM
₹ 223.01
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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