Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-May-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 246.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 9.542
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G- NAV Chart
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.61 | -4.27 | 0.64 | -8.39 | -8.89 | - | - | -3.36 |
| Category Avg | -0.5 | -0.31 | 3.27 | 6.58 | 13.83 | 20.22 | 15.33 | 10.89 |
| Category Best | 2.04 | 4.01 | 10.5 | 36.43 | 68.53 | 66.43 | 29.52 | 32.55 |
| Category Worst | -2.61 | -4.73 | -10.3 | -13.92 | -13.19 | 4.81 | 2.7 | -9.95 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G- Latest Dividends
No Records Found
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
