Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund - Regular Plan - IDCW

Q: How to check the XIRR of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.63

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI

Inception: 15-02-2024

Exit Load: Nil

Fund Size:₹215.54 Cr

Performance

Fund3.89%

Cat. Avg.6.57%

Fund-6.40%

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund1.31%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		239.47	100.30%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.95	0.40%
3	Net Receivables / (Payables)	CASH	Others	Others		-1.67	-0.70%

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NAV / Fund Size

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6.46%

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6.88%

6.36%

6.96%

Fund Details

Axis Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,148.54₹41,293.63 Cr

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6.62%

6.88%

6.36%

6.96%

ICICI Prudential Smallcap Fund - Growth

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₹89.11₹8,443.27 Cr

Incep: 23-08-2007

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-1.77%

9.15%

11.11%

12.26%

Fund Details

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Mirae Asset Low Duration Fund - Regular Plan - Growth

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NAV / Fund Size

₹2,426.17₹2,599.17 Cr

Incep: 29-02-2008

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5.35%

6.35%

6.70%

5.96%

4.87%

Fund Details

Mirae Asset Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹2,426.17₹2,599.17 Cr

Low Duration FundLow to Moderate RiskDebt

5.35%

6.35%

6.70%

5.96%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63816	+6.4%	+13.5%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.8%	+4.8%
SI	07 Mar, 24	1.60 L.	1.64 L.	+2.6%	+2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	16 Oct, 24	1 L.	87603	-12.4%	-6.4%
SI	04 Mar, 24	1 L.	1.03 L.	+3.5%	+1.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

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.