Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Fund Overview

NAV (29 Jul 26)

10.19

AUM (in Cr)

₹ 276.72

1 Year CAGR

% 3.54

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	0.72	1.93	7.78	3.54
Nifty Midsmallcap400 Momentum Quality 100 Nifty Midsmallcap400 Momentum Quality 100	0.69	2.38	8.41	4.85	15.86	15.35
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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