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Back OfficeMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-May-2024 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 280.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | 0.98 | -3.06 | 0.38 | 0.66 | 0.00 | 0.00 | -0.23 |
| Category Avg | 1.61 | -1.27 | -3.56 | -0.32 | 1.82 | 16.86 | 10.35 | 7.44 |
| Category Best | 5.99 | 9.33 | 26.83 | 24.19 | 61.88 | 52.33 | 29.82 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.74 | -13.59 | -25.64 | 7.18 | 0.45 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.10 |
| Net CA & Others | -0.15 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 100.04 |
