Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

10.39

AUM (in Cr)

₹ 228.79

1 Year CAGR

% -3.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF
4.98
13.42
9.20
-3.09
Nifty Smallcap250 Momentum Quality 100
8.03
13.91
11.52
-0.31
14.71
13.12
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

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

Scheme Information

Expense Ratio
% 0.60
Benchmark
Nifty Smallcap250 Momentum Quality 100
AUM
₹ 228.79
Inception Date
15 Feb 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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