Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Regular Plan - Growth
Expense Ratio: 0.66
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Inception: 10-05-2024
Exit Load: Nil
Fund Size:₹242.83 Cr
Performance
1Y
Fund1.41%
Cat. Avg.6.57%
2Y
Fund-5.55%
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund0.28%
Cat. Avg.11.44%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 276.86 | 100.05% |
| 2 | TREPS | 0.58 | 0.21% |
| 3 | Net Receivables / (Payables) | -0.73 | -0.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60847 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.9% | +2.0% |
| SI | 07 Jun, 24 | 1.45 L. | 1.46 L. | +0.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 89214 | -10.8% | -5.6% |
| SI | 31 May, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.