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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF IDCW Direct |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Feb 2024 |
Corpus(Cr.) |
178.0 |
Scheme NAV |
11.077 |
Equity(%) |
100.14 |
52 Week High |
12.065 |
Debt(%) |
-0.14 |
52 Week Low |
9.001 |
Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.16 |
Scheme Benchmark |
NSE - NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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