Launch date | 10 May 2024 |
Allotment date | 30 May 2024 |
End date | 24 May 2024 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.05%, if redeemed within 15 Days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
Rank (total assets) | #13 in India |
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Total AUM | ₹1,81,758.25Cr |
Date of Incorporation | 30 Nov 2007 |
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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,81,758 Cr and the Latest NAV as of 12 Feb 2025 is ₹8.95. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.05%, if redeemed within 15 Days. ;
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. ;
Fund benchmark | Nifty MidSmallcap400 Momentum Quality 100 Total Return Index |
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Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
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Motilal Oswal Midcap Fund Direct Growth | 5 | 27.3% | 29.1% | 24,488.00 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 10.5% | 24.3% | 73,510.09 |
Nippon India Growth Fund Direct Growth | 4 | 10.3% | 22.1% | 33,033.09 |
Invesco India Mid Cap Fund Direct Growth | 4 | 17.5% | 21.6% | 5,645.33 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.1% | 19.9% | 49,091.55 |