Fund Overview

NAV (19 Nov 24)

₹ 20.52

AUM (in Cr)

₹ 909.72

1 Year CAGR

% 30.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty Midcap 150 ETF
-6.82
-5.04
5.56
30.57
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Expense Ratio
% 0.05
Benchmark
-
AUM
₹ 909.72
Inception Date
24 Feb 2022
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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