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
Fund-0.14%
Cat. Avg.3.39%
2Y
Fund-3.96%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund1.49%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 41.65 | 5.60% |
| 2 | Hero MotoCorp Ltd. | 34.73 | 4.67% |
| 3 | Multi Commodity Exchange of India Ltd. | 34.62 | 4.65% |
| 4 | Cummins India Ltd. | 29.06 | 3.91% |
| 5 | The Federal Bank Ltd. | 24.87 | 3.34% |
| 6 | Muthoot Finance Ltd. | 22.64 | 3.04% |
| 7 | AU Small Finance Bank Ltd. | 22.37 | 3.01% |
| 8 | GE Vernova T&D India Ltd. | 19.59 | 2.63% |
| 9 | HDFC Asset Management Co. Ltd. | 18.84 | 2.53% |
| 10 | Persistent Systems Ltd. | 16.62 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63140 | +5.2% | +11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| SI | 07 Jun, 24 | 1.30 L. | 1.35 L. | +3.7% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99856 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 92235 | -7.8% | -4.0% |
| SI | 23 May, 24 | 1 L. | 1.03 L. | +3.2% | +1.5% |
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.