Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.1
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI
Inception: 10-05-2024
Exit Load: Nil
Fund Size:₹242.83 Cr
Performance
1Y
Fund-0.33%
Cat. Avg.22.35%
2Y
Fund-4.28%
Cat. Avg.16.98%
3Y
FundN/A
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund1.83%
Cat. Avg.14.90%
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
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth | 472.13 | 100.16% |
| 2 | TREPS | 0.80 | 0.17% |
| 3 | Net Receivables / (Payables) | -1.54 | -0.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63115 | +5.2% | +11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| SI | 07 Jun, 24 | 1.30 L. | 1.35 L. | +3.5% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99669 | -0.3% | -0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 91614 | -8.4% | -4.3% |
| SI | 31 May, 24 | 1 L. | 1.04 L. | +3.9% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.