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Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

140.58

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.31

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 01, 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 Smallcap 250 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 Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 1.71 0 0 0 0 15.03
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.17 15.37 24 14.38 14.38 13.46
Category Rank 3/4 2/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.4698 0.62 7.00 0.00 0.00 18.66 0.20 500.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 13.8391 0.53 7.20 6.03 0.00 6,796.31 0.06 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8391 0.53 7.20 6.03 0.00 6,796.31 0.06 100.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 203.6242 0.24 33.40 19.57 23.72 1,657.34 1.53 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.1340 -2.89 16.76 0.00 0.00 94.47 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Smallcap 250 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