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)
: 234.51
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 9.446
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 | -1.45 | -2.88 | -3.35 | 10.37 | -13.39 | - | - | -3.47 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset Nifty MidSmallcap400 Momentum Quality | -/- | 100.10 | 48085224 | 234.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.38 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.62 |
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