Mirae Asset Mutual Fundimage

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (11 Jun 26)

9.78

AUM (in Cr)

₹ 266.32

1 Year CAGR

% -4.87

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
-3.48
7.25
2.08
-4.87
Nifty Midsmallcap400 Momentum Quality 100
-3.50
7.41
2.71
-3.99
17.38
15.99
Fund of Funds
-2.63
1.11
8.26
26.24
21.70
14.66

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
₹ 266.32
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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