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

Category: Fund of Funds-Domestic-Equity Launch Date: 30-05-2024
AUM:

₹ 223.2 Cr

Expense Ratio

0.61%

Benchmark

Nifty MidSmallcap400 Momentum Quality 100 TRI

ISIN

INF769K01LK6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ms. Ekta Gala, Mr. Akshay Udeshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 11.42 - -
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI 12.29 21.76 19.35
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.286
Last change
0.14 (1.3708%)
Fund Size (AUM)
₹ 223.2 Cr
Performance
2.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 100.19
TREPS 0.25
Net Receivables / (Payables) -0.44

Sector Allocation

Sector Holdings (%)