e.g. Tata motors, Reliance MF, 500570

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

Equity Others Very High

NAV on (23 Jan 2026 )

₹9.19

(-1.32%)

Fund Size

₹237.22 Crores

1Y Returns

-6.10 %

 

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

Invest Top ETFs

 

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

May 10, 2024

Fund Manager

Ms. Ekta Gala

Initial Price

10

AUM Fund

237.22 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

SIP Minimum Investment

Monthly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Rs. 500/- thereafter for a minimum of 3 installments.

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.

1 Month

-6.28%

6 Months

-9.88%

1 Year

-6.10%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
255.63% 0.00% ₹2883.27
242.12% 339.94% ₹14827.84
241.63% 341.84% ₹2171.91
241.35% 340.66% ₹2895.03
241.24% 342.74% ₹3378.51

Holdings

Sector Allocation

Finance 100.02%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
May 10, 2024
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
Close

Add Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan to your Watchlist

Alert me if price...
Close

Add Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback