Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF
Expense Ratio: 0.46
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Inception: 06-05-2024
Exit Load: Nil
Fund Size:₹387.37 Cr
Performance
1Y
Fund1.02%
Cat. Avg.4.42%
2Y
Fund-1.63%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund1.62%
Cat. Avg.-5.56%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 22.97 | 4.99% |
| 2 | Multi Commodity Exchange of India Ltd. | 19.16 | 4.16% |
| 3 | Laurus Labs Ltd. | 16.20 | 3.52% |
| 4 | GE Vernova T&D India Ltd. | 15.89 | 3.45% |
| 5 | The Federal Bank Ltd. | 15.78 | 3.43% |
| 6 | Polycab India Ltd. | 13.43 | 2.92% |
| 7 | Bharat Forge Ltd. | 12.57 | 2.73% |
| 8 | Hitachi Energy India Ltd. | 12.36 | 2.68% |
| 9 | Suzlon Energy Ltd. | 12.02 | 2.61% |
| 10 | Marico Ltd. | 10.62 | 2.31% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63329 | +5.5% | +11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| SI | 07 Jun, 24 | 1.30 L. | 1.35 L. | +4.0% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95684 | -4.3% | -2.2% |
| SI | 23 May, 24 | 1 L. | 1.04 L. | +3.5% | +1.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.