Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Fund Overview

NAV (27 Jul 26)

10.12

AUM (in Cr)

₹ 276.72

1 Year CAGR

% 2.71

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	-0.65	1.92	10.25	2.71
Nifty Midsmallcap400 Momentum Quality 100 Nifty Midsmallcap400 Momentum Quality 100	-0.45	2.24	10.91	4.04	15.91	15.19
Fund of Funds Fund of Funds	1.10	0.61	0.02	24.94	20.82	14.92

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

Scheme Information

Expense Ratio

% 0.62

Benchmark

Nifty Midsmallcap400 Momentum Quality 100

AUM

₹ 276.72

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

₹ 232231.51

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