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

Fund-3.55%

Cat. Avg.21.08%

Fund-7.04%

Cat. Avg.16.61%

FundN/A

Cat. Avg.18.43%

FundN/A

Cat. Avg.13.03%

10Y

FundN/A

Cat. Avg.11.22%

Fund1.03%

Cat. Avg.13.47%

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%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹18.09₹95.56 Cr

Incep: 27-10-2020

FoF DomesticVery High RiskOther

-2.54%

0.30%

8.90%

8.77%

11.23%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

NAV / Fund Size₹18.09₹95.56 Cr

FoF DomesticVery High RiskOther

-2.54%

0.30%

8.90%

8.77%

11.23%

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.	96452	-3.5%	-3.6%
2Y	18 Jul, 24	1 L.	87513	-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

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.