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)
: 223.01
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.939
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 | -2.53 | -6.6 | 7.75 | 0.4 | -10.63 | - | - | -0.42 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae 100 ETF | -/- | 100.15 | 46069641 | 223.34 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.54 |
Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -0.88 |
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