Mirae Asset Mutual Fund

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

₹ 9.48

NAV (May 05)

-5.48%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.46 %
Launched 1Y ago
2024-03-01
AUM in Crores
177.3
ISIN
INF769K01LG4
Lock-in (days)
No Lock-in
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Stock Holdings

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth

100.15%
100.149%

Others

0.31%
0.314%

Others

-0.46%
-0.463%
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Allocation by Sector

Healthcare

15.38%
15.384015%

Financial

15.11%
15.113095%

Services

15.07%
15.07001%

Consumer Staples

8.54%
8.543563%

Chemicals

7.83%
7.832976%
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Frequently Asked Questions

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