Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Regular Plan - IDCW

Q: How to check the XIRR of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty MidSmallcap400 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 MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty MidSmallcap400 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: 0.66

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI

Inception: 10-05-2024

Exit Load: Nil

Fund Size:₹242.83 Cr

Performance

Fund-0.87%

Cat. Avg.21.18%

Fund-4.76%

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund1.30%

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

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

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 Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth	Mutual Fund	ETF	ETF		472.13	100.16%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.11%	0.80	0.17%
3	Net Receivables / (Payables)	CASH	Others	Others		-1.54	-0.33%

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Mid Cap FundVery High RiskEquity

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Fund Details

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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Mirae Asset NIFTY 100 ESG Sector Leaders ETF

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Expense Ratio: 0.4

NAV / Fund Size

₹41.78₹116.47 Cr

Incep: 27-10-2020

Other ETFsVery High RiskOther

-1.86%

0.81%

9.41%

9.34%

11.70%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders ETF

NAV / Fund Size₹41.78₹116.47 Cr

Other ETFsVery High RiskOther

-1.86%

0.81%

9.41%

9.34%

11.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62945	+4.9%	+10.4%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.5%	+3.6%
SI	07 Jun, 24	1.30 L.	1.34 L.	+2.9%	+2.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99129	-0.9%	-0.9%
2Y	16 Jul, 24	1 L.	90702	-9.3%	-4.8%
SI	31 May, 24	1 L.	1.03 L.	+2.8%	+1.3%

SIP Planner

Visualize how small monthly investments grow over time.

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.