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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

79.62

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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 (IDCW) 0 0 0 0 0 5.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.23 13.7 24.41 13.73 14.11 13.29
Category Rank 5/4 2/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5610 1.32 62.12 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4920 1.32 62.10 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2830 -1.79 -0.83 0.00 0.00 75.88 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
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