Mirae Asset Nifty Smallcap 250 Momentum
Quality 100 ETF Fund of Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)

ABOUT THE FUND

The investment objective of the scheme is 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.

Highlights

Investing in growth companies which are in relatively early stage, they offer potential of high growth prospects
Exposure to segment/theme which are not adequately present in large & midcap space.
The Nifty Smallcap250 Momentum Quality 100 Index aims to track the performance of the small cap stocks which are selected based on the combination of momentum and quality factors.
The scheme seeks to capture the performance of quality 100 small cap companies with comparatively better recent performance in terms of risk adjusted market returns.
The Nifty Smallcap250 Momentum Quality 100 Index has outperformed Nifty Smallcap250 Index in 16 out of 18 calendar years

Fund Facts

TYPE:

An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Fund Manager:

Mr. Ritesh Patel
Mr. Akshay Udeshi

Benchmark:

Nifty Smallcap 250 Momentum Quality 100 TRI (Total Return Index)

Plans & Options

Regular Plan and Direct Plan. Each of the above Regular and Direct Plan under the scheme will have the following Options / Sub-options:
(1) Growth Option and
(2) Income Distribution cum Capital Withdrawal (IDCW) Option.

Minimum Amount for Application in NFO:

Investors can invest under the Scheme with a minimum investment of Rs. 5000/- and in multiples of Re. 1/- thereafter. Units will be allotted in the whole figures and the balance amount will be refunded, Even if it is falls below the minimum amount

Additional Purchase Amount

Mini amount of Rs. 1,000/- and in multiples of Re. 1/- thereafter

SIP Amount

Rs. 99/- and in multiples of Re. 1 thereafter.

Systematic Investment Plan Amount:

Monthly and Quarterly: Rs. 1000/-(and in multiples of Re. 1/-)

Exit Load

if redeemed or switched out within 15 days from the date of allotment: 0.05%
if redeemed or switched out after 15 days from date of allotment: Nil

Entry Load

Not Applicable

TER ( Total Expense Ratio)

Click here to view the latest TER.

Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme.

Ideal Investment Horizon

Investment Horizon

Recommended Investment Horizon
3+ Years

Nature of investment:

Replicating Nifty Smallcap250 Momentum Quality 100 Index

Suitable Investment:

Wealth Creation

Fund Managers fund manager

Mr. Ritesh Patel fund manager

Mr. Akshay Udeshi fund manager

RISKOMETER

Product Labelling for Mirae Asset Nifty Smallcap250 Momentum Quality 100 Fund of Fund. The fund is suitable for investors who are seeking investments predominantly in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, to generate long-term capital appreciation/income. Investors should consult their financial advisors if they are not clear about the suitability of the product. The Scheme Riskometer shows that the risk of the scheme is Very High. The riskometer is a semicircular gauge divided into six color-coded zones: Low Risk (dark green), Low to Moderate Risk (light green), Moderate Risk (yellow), Moderately High Risk (brown), High Risk (orange) and Very High Risk (red). The needle of the scheme riskometer points to the Very High Risk zone. The Scheme Benchmark is the Nifty Smallcap 250 Momentum Quality 100 TRI. The Benchmark Riskometer also has its needle pointing to the Very High Risk zone, which shows that the risk of the benchmark is Very High.

Disclaimers & Footer

BSE/NSE Disclaimer : Every person who desires to apply for or otherwise acquires any unit of this Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription/ acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever

AMC Disclaimer : The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed by the Fund Manager cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Mirae Asset Investment Managers (India) Private Limited (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications.

NSE Indices Limited Disclaimer : NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Nifty India Manufacturing Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Nifty India Manufacturing Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims, damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages

Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Please consult your financial advisor before investing

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