Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

10.33

AUM (in Cr)

₹ 274.63

1 Year CAGR

% 4.35

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
2.31
16.89
7.39
4.35
Nifty Midsmallcap400 Momentum Quality 100
2.61
17.37
8.25
5.73
18.69
17.48
Fund of Funds
-1.07
8.26
9.81
29.54
22.13
15.35

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

Scheme Information

Expense Ratio
% 0.61
Benchmark
Nifty Midsmallcap400 Momentum Quality 100
AUM
₹ 274.63
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
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