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NAV: 16 Sep 2025
₹10.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth | NA | Mutual Fund | 16.98% |
Mirae Asset Nifty 200 Alpha 30 ETF - Growth | NA | Mutual Fund | 16.96% |
Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth | NA | Mutual Fund | 14.59% |
Mirae Asset Nifty50 Equal Weight ETF-Growth | NA | Mutual Fund | 14.58% |
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth | NA | Mutual Fund | 14.55% |
Mirae Asset BSE 200 Equal Weight ETF-Growth | NA | Mutual Fund | 9.70% |
ICICI Prudential Nifty200 Value 30 ETF-Growth | NA | Mutual Fund | 7.29% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth | Financial | Mutual Fund | 2.43% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 3.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 5 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Ritesh PatelAug 2025 - PresentView details
Ritesh Patel
Aug 2025 - Present
View details
Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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