Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Growth - Regular Plan

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  • 1.03 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 52.47 34.91 27.55 0.13 2,183.30
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 37.91 18.65 26.93 1.52 1,940.51
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 67.68 20.52 23.29 0.29 524.54
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 32.48 15.61 19.02 1.15 228.43
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 34.86 16.58 20.07 0.45 182.32

Fund Holdings as on 30-September-2024

  • Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Scheme Analysis

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Mar-2024 and currently has an AUM of ₹180.38 crore. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund ended up ₹0.12(1.03%)yesterday to ₹11.756.

Among its top 3 holdings the fund has exposure to Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr, TREPS and Net Receivables / (Payables)

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940