Mirae Asset Mutual Fund

Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.47
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Inception: 12-02-2024
Exit Load: Nil
Fund Size:₹752.91 Cr

Performance

1Y
Fund4.75%
Cat. Avg.-0.91%
2Y
Fund-5.65%
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
Fund2.33%
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
1Acutaas Chemicals Ltd.30.243.21%
2HFCL Ltd.29.143.09%
3AnandRathi Wealth Ltd.29.113.09%
4Karur Vysya Bank Ltd.28.142.99%
5Navin Fluorine International Ltd.27.992.97%
6Welspun Corp Ltd.27.632.93%
7Sona Blw Precision Forgings Ltd.27.272.89%
8JB Chemicals & Pharmaceuticals Ltd.24.712.62%
9Hindustan Copper Ltd.23.982.55%
10Gland Pharma Ltd.23.432.49%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000064107+6.8%+14.6%
2Y07 Nov, 241.20 L.1.27 L.+5.6%+5.7%
SI07 Mar, 241.60 L.1.66 L.+3.7%+2.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.05 L.+4.8%+4.8%
2Y16 Oct, 241 L.89017-11.0%-5.7%
SI26 Feb, 241 L.1.06 L.+6.3%+2.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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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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