Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF FoF IDCW Payout Direct Plan

NAV
₹11.0010
-1.40%
(17 Oct)
AUM
176 Cr
TER
1.1%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+69.6%
+47.5%
+47.5%
+47.5%
NA
3Y
+21.2%
+22.1%
+22.1%
+22.1%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+20.4%
+28.2%
+28.2%
+28.2%
+9.8%
VOL
17.4%
18.0%
18.0%
18.0%
22.1%
TER
0.3%
1.2%
1.2%
1.2%
1.1%
AUM
₹525 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹176 Cr
INFO
1.17
1.56
1.56
1.56
0.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Nifty Midsmallcap400 Momentum Quality 100 ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF
100.0%
Net Receivables / (Payables)
0.4%
Treps
0.4%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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(s)
Ekta Gala
Vishal Singh

FAQs