NAV on (23 Jan 2026 )
₹9.19 ▼
(-1.32%)
Fund Size
₹237.22 Crores
1Y Returns
-6.10 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
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%
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.
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 |