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Back OfficeMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-May-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 276.72 |
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 | 1.64 | 3.03 | 0.95 | 9.36 | 7.56 | 0.00 | 0.00 | 2.23 |
| Category Avg | 2.12 | 2.24 | 3.05 | 7.52 | 15.07 | 17.88 | 12.51 | 11.55 |
| Category Best | 11.07 | 8.77 | 10.27 | 44.39 | 62.23 | 46.86 | 30.76 | 33.54 |
| Category Worst | -2.24 | -3.84 | -8.07 | -5.01 | -1.09 | 8.37 | 3.17 | -4.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.21 |
| Net CA & Others | -0.26 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 100.05 |
