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

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

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

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 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

Fund0.19%

Cat. Avg.21.20%

Fund-2.58%

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund1.36%

Cat. Avg.13.59%

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 MidSmallcap400 Momentum Quality 100 ETF	Mutual Fund	ETF	ETF		276.86	100.05%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.58	0.21%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.73	-0.26%

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-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

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SBI Small Cap Fund - Regular Plan - Growth

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1.82%

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Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

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Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

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13.31%

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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%

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13.31%

12.16%

18.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63066	+5.1%	+10.6%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.7%	+3.7%
SI	07 Jun, 24	1.30 L.	1.34 L.	+3.1%	+2.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99764	-0.2%	N/A
2Y	22 Jul, 24	1 L.	94138	-5.9%	-3.0%
SI	31 May, 24	1 L.	1.03 L.	+2.9%	+1.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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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.