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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan

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Fund : Mirae Asset Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(24/12/2024) 10.5090
Percentage Returns :
1 Month Ago : 3.99%
3 Months Ago : -5.42%
1 Year Ago : 0%
Snapshot
Inception Date 10/05/2024 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.99-5.4200
Category-0.22-1.7415.2527.84
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5090 (24/12/2024)
IDCW10.5090 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024208.62
31/10/2024184.28
30/09/2024176.38
31/08/2024180.78
31/07/2024164.99
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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