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)
: 243.07
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.694
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 | -1.11 | -5.33 | 5 | 2.96 | -9.01 | - | - | -2.57 |
Category Avg | -0.55 | -0.54 | 7.5 | 6.04 | 12.21 | 16.81 | 18.66 | 11.21 |
Category Best | 2.08 | 8.8 | 25.35 | 30.65 | 82.06 | 51.82 | 32.61 | 32.37 |
Category Worst | -2.83 | -12.03 | -4.75 | -4.54 | -13.02 | 1.89 | 8.76 | -12.97 |
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 | -/- | 100.12 | 47291975 | 243.36 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.50 |
Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.80 |
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