Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Factsheet

As of 30 Sep 2026

Inception

01 Mar 2024

AUM

256.52 crore

Regular expense

0.5%

Direct expense

0.05%

Exit load

Please refer page no.105 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 10.870 ₹ 10.735 IDCW ₹ 10.867 ₹ 10.737 Base