Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.69

AUM (in Cr)

₹ 178.21

6 Months Returns

% 2.30

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
-9.07
-8.51
2.30
0.00
0.00
0.00
Nifty Smallcap250 Momentum Quality 100
-8.99
-8.29
3.22
27.60
19.38
30.26
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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

Scheme Information

Expense Ratio
% 0.67
Benchmark
Nifty Smallcap250 Momentum Quality 100
AUM
₹ 178.21
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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of Funds
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