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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

184.28

Exit Load (%)

0.05

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.48

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

May 30, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 3.97 8.07 0 0 0 9.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 6.63 21.76 13.62 14.22 12.22
Category Rank 6/5 5/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2821 0.72 0.00 0.00 0.00 23.16 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 10.2841 0.72 0.00 0.00 0.00 23.16 0.63 500.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 12.2552 0.53 20.42 0.00 0.00 42.85 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (G) 12.2552 0.53 20.42 0.00 0.00 42.85 0.00 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.1830 -1.01 65.19 22.36 0.00 551.30 0.00 5,000.00 invest

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latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in