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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) | 238.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | -5.97 | -4.69 | -6.42 | 9.43 | 0.00 | 0.00 | -4.54 |
| Category Avg | -1.00 | -4.69 | -2.39 | 0.55 | 18.34 | 19.39 | 12.88 | 8.17 |
| Category Best | 5.65 | 3.66 | 24.15 | 46.14 | 85.60 | 55.36 | 26.05 | 31.08 |
| Category Worst | -4.47 | -16.31 | -21.68 | -23.60 | -12.46 | 6.70 | 3.29 | -17.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.16 |
| Net CA & Others | -0.11 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 99.95 |
