Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 15-Feb-2024
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 251.26
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.001
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 Reg G- NAV Chart
Mirae Asset Nifty Smallcap 250 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 | -3.94 | -6.33 | -3.51 | 3.34 | -0.34 | - | - | - |
| Category Avg | -1.95 | -5.03 | -4.09 | -1.09 | 2.21 | 16.69 | 10.11 | 6.88 |
| Category Best | 1.42 | 8.96 | 32.21 | 49.16 | 58.33 | 61.71 | 35.46 | 36.73 |
| Category Worst | -5.32 | -17.16 | -18.43 | -16.41 | -22.82 | 5.94 | -0.33 | -12.98 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg G- Latest Dividends
No Records Found
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg 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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
