Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

10.09

AUM (in Cr)

₹ 274.63

1 Year CAGR

% -1.10

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
0.91
7.09
7.18
-1.10
Nifty Midsmallcap400 Momentum Quality 100
3.65
6.71
9.07
1.64
17.96
16.01
Fund of Funds
1.22
3.62
6.10
26.95
22.04
14.94

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
₹ 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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