Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.46 as on 17-05-2024

About the Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl 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

  1. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl has ₹73 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 47.5K in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
Nifty Smallcap 250 Momentum Quality 100
AUM
AUM
₹73 Cr
Inception Date
Inception Date
1 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 100%

Size breakup

Small cap
97.7%
Mid cap
1.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

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 Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.62% since inception (01nd Mar 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.16% in Equity, 0% in Debt and -0.16% in Cash related instruments
AUM size ₹73 Cr

AUM size ₹73 Cr

This fund has AUM of ₹73 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl is ₹10.46 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.75%
2.75%
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 April 2024
₹73 Cr as on April 2024
Industrial(25.8%), Financial Services(25.18%), Tech(12.27%) as on April 2024
The Exit load of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl is 0.5%