Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg IDCW
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)
: 217.8
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.005
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 IDCW- NAV Chart
Mirae Asset Nifty Smallcap 250 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 | 0.71 | 0.74 | 1.97 | 3.38 | -5.61 | - | - | 0.02 |
| Category Avg | 1.07 | 1.6 | 5.39 | 11.08 | 15.23 | 19.52 | 17.92 | 11.98 |
| Category Best | 5.22 | 5.42 | 19.54 | 37.29 | 56.83 | 67.54 | 32.83 | 33.66 |
| Category Worst | -1.15 | -5.22 | -1.01 | 1.53 | -5.61 | 6.35 | 9.22 | -8.23 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty Smallcap 250 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.):
2,15,433.53
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:
