Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF IDCW Payout Direct Plan

NAV
₹9.5650
-3.72%
(27 Jan)
AUM
194 Cr
TER
0.36%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+16.3%
NA
3Y
+19.4%
+19.4%
+19.4%
+18.4%
NA
5Y
NA
NA
NA
+20.4%
NA
ALL
+24.4%
+24.4%
+24.4%
+16.4%
-0.7%
VOL
17.7%
17.7%
17.7%
9.8%
21.5%
TER
1.1%
1.1%
1.1%
0.3%
0.4%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹1,632 Cr
₹194 Cr
INFO
1.37
1.37
1.37
1.68
-0.03
See fund holdings as of 31st Dec
Top holdings
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
100.2%
Net Receivables / (Payables)
0.5%
Treps
0.3%
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 Smallcap 250 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