Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 15-Feb-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 186.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 9.78
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 Smallcap 250 Momentum Quality 100 ETF FoF Dir G- NAV Chart
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.19 | 12.76 | 5.92 | -3.33 | 1.42 | - | - | -1.03 |
| Category Avg | 3.55 | 7.81 | 2.86 | 2.39 | 20.73 | 19.78 | 13.59 | 10.21 |
| Category Best | 13.4 | 28.01 | 31.27 | 35.06 | 73.36 | 53.51 | 29.49 | 31.99 |
| Category Worst | -3.32 | -4.24 | -11.82 | -14.79 | -3.72 | 6.72 | 2.75 | -7.52 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir G- Latest Dividends
No Records Found
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir 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.):
2,27,883.54
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:
