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)
: 283.24
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.429
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 | 0.17 | 2.32 | 2.77 | 10.31 | 6.97 | - | - | 1.9 |
| Category Avg | -0.1 | 2.18 | 4.33 | 7.2 | 14.12 | 18.74 | 12.81 | 11.46 |
| Category Best | 9.85 | 19.71 | 18.36 | 46.29 | 89.19 | 50.3 | 32.22 | 33.16 |
| Category Worst | -2.35 | -4.61 | -7.26 | -8.92 | -7.49 | 8.66 | 3.4 | -5.35 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
