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Mirae Asset Mutual Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth

NAV
returns change indicator
11.9820
as on 16 Jul 2024, 11:46 PM
0.0020(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,17,486
star
1,17,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,667
Profit (absolute return)
17.67%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.67%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth
as of 30 Jun 2024, 05:30 AM
140.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.10%
Expense Ratio
Plan
Growth
0.79%
Cash Holding
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Scheme Document
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
16.74%
23.53 Cr
Financial
16.62%
23.37 Cr
Services
11.70%
16.45 Cr
Construction
9.04%
12.71 Cr
Metals & Mining
7.62%
10.71 Cr
Others
38.28%
53.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth
100.19%
140.84 Cr
View All
View All

About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ekta Gala and Vishal Singh. It has an AUM of ₹140.58 Crores and the latest NAV decalared is ₹11.982 as on 18 Jul 2024 at 12:43 pm.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth scheme return performance is 18.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:140.58 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,81,758.25 Cr
AUM
97
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777