How to check the XIRR of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

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

Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF

Q: How to check portfolio overlap for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?

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

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

Fund-2.13%

Cat. Avg.3.39%

Fund-6.00%

Cat. Avg.2.48%

FundN/A

Cat. Avg.-21.07%

FundN/A

Cat. Avg.-17.20%

10Y

FundN/A

Cat. Avg.-20.12%

Fund2.37%

Cat. Avg.-5.90%

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

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets	61.02	3.76%
2	Navin Fluorine International Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	60.24	3.71%
3	AnandRathi Wealth Ltd.	Equity	Listed	Small Cap	Capital Markets	56.49	3.48%
4	Laurus Labs Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	51.65	3.18%
5	City Union Bank Ltd.	Equity	Listed	Small Cap	Banks	46.31	2.86%
6	Radico Khaitan Ltd.	Equity	Listed	Mid Cap	Beverages	44.91	2.77%
7	Manappuram Finance Ltd.	Equity	Listed	Small Cap	Finance	43.20	2.66%
8	Central Depository Services (I) Ltd.	Equity	Listed	Small Cap	Capital Markets	42.62	2.63%
9	Force Motors Ltd.	Equity	Listed	Small Cap	Automobiles	39.38	2.43%
10	Computer Age Management Services Ltd.	Equity	Listed	Small Cap	Capital Markets	39.28	2.42%

Similar Funds

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10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

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Other ETFsVery High RiskOther

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ITI Small Cap Fund - Regular Plan - Growth Option

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₹32.81₹2,795.70 Cr

Incep: 27-01-2020

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12.29%

9.03%

24.22%

15.95%

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Fund Details

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NAV / Fund Size₹32.81₹2,795.70 Cr

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Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.42

NAV / Fund Size

₹1,397.09₹2,591.23 Cr

Incep: 28-09-2020

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

Fund Details

Mirae Asset Ultra Short Duration Fund Regular Growth

NAV / Fund Size₹1,397.09₹2,591.23 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64938	+8.2%	+17.7%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.5%	+4.5%
SI	07 Mar, 24	1.45 L.	1.51 L.	+3.8%	+3.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97869	-2.1%	-2.1%
2Y	16 Jul, 24	1 L.	88369	-11.6%	-6.0%
SI	26 Feb, 24	1 L.	1.06 L.	+5.7%	+2.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.