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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 15-Feb-24
Fund Manager : Ekta Gala
Net Assets:(Rs. cr) 72.62
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 10.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.18 12.03 NA NA NA NA NA 6.42
Category Avg 1.57 1.36 5.83 21.60 31.08 14.53 15.50 12.49
Category Best 5.19 12.25 25.00 54.78 98.64 44.51 23.01 33.80
Category Worst -2.03 -6.26 -6.55 -4.67 -12.75 -11.93 7.53 -15.95
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
TREPS 0.87
Net CA & Others -0.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 10 99.36
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