Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

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: 0.71% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 79.62 Cr As on (31-05-2024)
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

11.174

13.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 - IDCW 30-05-2024 - - - - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 66.66 37.81 23.95 22.24 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 57.58 39.25 - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 50.62 36.05 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 49.03 35.1 24.76 - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 41.79 30.83 - - -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 39.91 - - - -
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 38.65 29.66 - - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 38.39 29.49 18.9 - -
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 37.59 29.28 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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