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

Factsheet

As of 30 Sep 2026

Inception

30 May 2024

AUM

293.41 crore

Regular expense

0.52%

Direct expense

0.03%

Exit load

Please refer page no.106 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 ₹ 10.574 ₹ 10.446 IDCW ₹ 10.574 ₹ 10.451 Base