Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 30-05-2024 |
| Asset Class: |
| Benchmark: NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 |
| TER: 0.66% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 234.51 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed within 3 months from the date of allotment: 0.50%. If redeemed from 3 months from the date of allotment: NIL |
9.578
0.05 (0.4803%)
-2.38%
Benchmark: 22.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | 30-05-2024 | -10.24 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 81.16 | 25.86 | 17.86 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 26.47 | 16.65 | 12.6 | 8.77 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 6.87 | 19.81 | 19.11 | 24.72 | 15.81 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 3.22 | 17.49 | 17.13 | 20.84 | 12.94 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
