Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Fund Overview

NAV (25 Apr 25)

9.22

AUM (in Cr)

₹ 199.59

6 Months Returns

% -9.66

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF	3.98	-3.82	-9.66
Nifty Midsmallcap400 Momentum Quality 100 Nifty Midsmallcap400 Momentum Quality 100	4.11	-3.47	-9.01	0.89	18.96	31.34
Fund of Funds Fund of Funds	1.47	2.57	3.94	14.63	13.85	15.21

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

Scheme Information

Expense Ratio

% 0.77

Benchmark

Nifty Midsmallcap400 Momentum Quality 100

AUM

₹ 199.59

Inception Date

10 May 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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