loader2
NRI

Oct 04, 2024


Category

Others

AUM (Cr.)

180.78

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.36

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.

Invest Now

Return Calculator

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) -2.22 0 0 0 0 8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.66 11.28 29.31 14.13 14.58 13.35
Category Rank 2/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.1420 5.97 59.33 0.00 0.00 66.94 0.00 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 9.9902 1.89 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.9900 1.89 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.5345 1.66 32.12 0.00 0.00 151.95 0.66 100.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9320 -1.54 37.07 0.00 0.00 124.84 0.59 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

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

Jul 25, 2024 11:58

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