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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)

Scheme Returns

-9.13%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) -1.50 -4.33 -9.13 -7.86 0.00 0.00 0.00 0.00 7.34
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    01-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,261.61

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    10.461

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr 19466.67 100.17
TREPS 65.42 0.34
Net Receivables / (Payables) -98.64 -0.51

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -5.48 -1.88 8.47 26 0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -9.73 -12.96 -11.06 21.76 15.5
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -4.88 -5.51 -2.07 18.01 12.79
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -2.64 -1.71 0.99 16.02 12.09
HSBC Managed Solutions - Growth - Growth 35.8 -4.55 -3.42 -0.15 15.48 12.08
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -3.56 -4.64 -1.46 15.14 13.69
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -3.2 -4.79 -0.74 15.06 14.93
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -3.13 -3.63 0.02 13.79 10.66
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -5.33 -6.81 -4.38 13.4 13.18
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 -5.86 -10.26 -8.18 10.18 0

Other Funds From - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.52 -6.75 -4.71 12.43 11.95
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.52 -6.75 -4.71 12.43 11.95
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.52 -6.75 -4.71 12.43 11.95
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large Cap Fund - Growth Plan 39015.06 -5.37 -5.71 -2.8 12.23 9.39
Mirae Asset Large Cap Fund - Growth Plan 38751.62 -5.37 -5.71 -2.8 12.23 9.39