Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW
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)
: 215.95
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.251
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 IDCW- NAV Chart
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.47 | 9.17 | 20.45 | -5.09 | 6.11 | - | - | 2.15 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW- 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 | -/- | 100.01 | 46964869 | 215.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.18 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.22 |
MY WEALTH AT RETIREMENT
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