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

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

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 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 - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 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

Fund-3.55%

Cat. Avg.21.18%

Fund-7.05%

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund1.03%

Cat. Avg.13.65%

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		373.99	100.10%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	1.07	0.29%
3	Net Receivables / (Payables)	CASH	Others	Others		-1.43	-0.38%

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Fund Details

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Fund Details

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Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

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NAV / Fund Size

₹33.34₹9,522.34 Cr

Incep: 08-07-2015

Aggressive Hybrid FundVery High RiskHybrid

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10.25%

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Fund Details

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

NAV / Fund Size₹33.34₹9,522.34 Cr

Aggressive Hybrid FundVery High RiskHybrid

2.99%

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10.25%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64212	+7.0%	+14.9%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+2.9%	+3.0%
SI	07 Mar, 24	1.45 L.	1.48 L.	+2.1%	+1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	96451	-3.5%	-3.6%
2Y	18 Jul, 24	1 L.	87511	-12.5%	-6.5%
SI	04 Mar, 24	1 L.	1.02 L.	+2.5%	+1.0%

SIP Planner

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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.