Mirae Asset Mutual Fundimage

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.18

AUM (in Cr)

₹ 228.79

1 Year CAGR

% -0.28

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
3.41
18.59
5.53
-0.28
Nifty Smallcap250 Momentum Quality 100
3.54
19.33
6.34
1.16
14.22
14.09
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
% 0.59
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts