Markets

Market Nav

Scheme Snapshot
GO

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Mirae Asset Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(20/09/2024) 53.4730
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 5.3%
1 Year Ago : 0%
Snapshot
Inception Date 12/02/2024 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.845.300
Category3.347.4930.8622.72
Sensex4.639.1226.5613.07
Nifty4.429.4429.5914.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.4730 (20/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024360.39
31/07/2024322.60
30/06/2024259.11
31/05/2024208.25
30/04/2024173.83
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.