Mutual Fund Details

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth

Equity Themed

NAV

₹11.8200

as on 06 Sep 2024, 09:00 PM

₹-0.1850(1.54%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,13,147

₹1,13,304

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,305

Profit (absolute return)

13.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.31%

In the last 6 months

20.54%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹170.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.15%

Expense Ratio

Plan

Growth

0.01%

Cash Holding

Benchmark

Nifty Smallcap 250 Momentum Quality 100 Total Return Index

Scheme Document

View

Benchmark

Nifty Smallcap 250 Momentum Quality 100 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

16.77%

₹28.55 Cr

Capital Goods

16.44%

₹27.99 Cr

Services

11.52%

₹19.60 Cr

Construction

9.19%

₹15.65 Cr

Metals & Mining

7.61%

₹12.95 Cr

Others

38.47%

₹65.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

16.77%

₹28.55 Cr

Capital Goods

16.44%

₹27.99 Cr

Services

11.52%

₹19.60 Cr

Construction

9.19%

₹15.65 Cr

Metals & Mining

7.61%

₹12.95 Cr

Others

38.47%

₹65.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth

99.27%

₹168.98 Cr

Others

0.73%

₹1.24 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth

99.27%

₹168.98 Cr

Others

0.73%

₹1.24 Cr

Funds in this Category

This fund's returns:

13.31%

Return Duration

3 Months

DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth

UTI Innovation Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹170.23 Crores and the latest NAV decalared is ₹11.820 as on 08 Sep 2024 at 5:57 am.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - Growth scheme return performance is 17.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.