Mirae Asset Mutual Fund

Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.46
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Inception: 06-05-2024
Exit Load: Nil
Fund Size:₹387.37 Cr

Performance

1Y
Fund2.20%
Cat. Avg.-0.91%
2Y
Fund-4.75%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund0.61%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Ltd.22.974.99%
2Multi Commodity Exchange of India Ltd.19.164.16%
3Laurus Labs Ltd.16.203.52%
4GE Vernova T&D India Ltd.15.893.45%
5The Federal Bank Ltd.15.783.43%
6Polycab India Ltd.13.432.92%
7Bharat Forge Ltd.12.572.73%
8Hitachi Energy India Ltd.12.362.68%
9Suzlon Energy Ltd.12.022.61%
10Marico Ltd.10.622.31%

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Mirae Asset Mutual Fund
NAV / Fund Size₹40.29₹116.47 Cr
Other ETFsVery High RiskOther

-4.34%

2.92%

10.26%

8.93%

11.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061115+1.9%+3.9%
2Y07 Nov, 241.20 L.1.23 L.+2.7%+2.8%
SI07 Jun, 241.45 L.1.47 L.+1.4%+1.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.02 L.+2.2%+2.2%
2Y16 Oct, 241 L.90731-9.3%-4.8%
SI23 May, 241 L.1.01 L.+1.5%+0.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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