Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Apr 25)

8.37

AUM (in Cr)

₹ 199.59

6 Months Returns

% -9.64

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
3.98
-3.81
-9.64
Nifty Midsmallcap400 Momentum Quality 100
4.11
-3.47
-9.01
0.89
18.96
31.34
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts