Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-05-2024
AUM:
₹ 231.32 Cr
Expense Ratio
0.46%
Benchmark
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100
ISIN
INF769K01LL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | -3.73 | - | - |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | -4.85 | 20.82 | 24.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.827
Last change
0.09 (0.9057%)
Fund Size (AUM)
₹ 231.32 Cr
Performance
-0.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth | 100.01 |
| TREPS | 0.22 |
| Net Receivables / (Payables) | -0.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|