Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.02 as on 04-06-2024
About the Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth is a hybrid fund. This fund was started on 1 March, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth has ₹98 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
1170 people have invested ₹ 1.2Cr in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth in the last three months
Overview
 | 0.44% |
 Benchmark | Nifty Smallcap 250 Momentum Quality 100 |
 | ₹98 Cr |
 | 1 March, 2024 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 0% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth Distribution as on (31-Dec-69)
Size breakup
Small cap
87.8%
Mid cap
10.8%
Large cap
0.6%
Sector Allocation
Financial Services
26.2%
Industrial
24.8%
Tech
12.6%
Basic Materials
11.4%
Health
9%
Consumer Defensive
5.5%
Consumer Cyclical
4.6%
Energy
2.1%
Utilities
1.8%
Communication
1.2%
Real Estate
1%
Top Holdings of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth as on (31-May-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | 100.28% | 100% |
Peer Analysis
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 0.16% since inception (01nd Mar 2024)
Fund Allocations
This fund has an allocation of 100.16% in Equity, 0% in Debt and -0.16% in Cash related instruments
AUM size ₹98 Cr
This fund has AUM of ₹98 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.77%
Frequently Asked Questions
The current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth is ₹10.02 as on 04-Jun-2024.
Existing (Absolute + CAGR) as on 04-Jun-2024.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.21% | -5.21% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.44% as on May 2024
₹98 Cr as on May 2024
Industrial(25.8%), Financial Services(25.18%), Tech(12.27%) as on May 2024
The Exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth is 0.5%