scheme image

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
204CR
nav
NAV
8.578
day change
Day Change
-0.6371%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.05% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.75%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
5.57%
4.45%
-5.99%
Fund Manager
Name
Ekta Gala
Since
30/11/2007
Email
Asset Allocation as on date: 1/30/2025
Equity 0.0%
Debt
Others 100.0%
Top Sector
Top Holdings
Others
down arrow
100.0%
Mirae Asset Nifty MidSmlcap400 Mom Quality 100 ETF
100.1%
TREPS
0.2%
Net Receivables / (Payables)
-0.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.