Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF
Expense Ratio: 0.47
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Inception: 12-02-2024
Exit Load: Nil
Fund Size:₹752.91 Cr
Performance
1Y
Fund-1.96%
Cat. Avg.4.42%
2Y
Fund-4.06%
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
Fund2.27%
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 | Acutaas Chemicals Ltd. | 30.24 | 3.21% |
| 2 | HFCL Ltd. | 29.14 | 3.09% |
| 3 | AnandRathi Wealth Ltd. | 29.11 | 3.09% |
| 4 | Karur Vysya Bank Ltd. | 28.14 | 2.99% |
| 5 | Navin Fluorine International Ltd. | 27.99 | 2.97% |
| 6 | Welspun Corp Ltd. | 27.63 | 2.93% |
| 7 | Sona Blw Precision Forgings Ltd. | 27.27 | 2.89% |
| 8 | JB Chemicals & Pharmaceuticals Ltd. | 24.71 | 2.62% |
| 9 | Hindustan Copper Ltd. | 23.98 | 2.55% |
| 10 | Gland Pharma Ltd. | 23.43 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64810 | +8.0% | +16.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| SI | 07 Mar, 24 | 1.45 L. | 1.50 L. | +3.6% | +3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98263 | -1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90878 | -9.1% | -4.7% |
| SI | 26 Feb, 24 | 1 L. | 1.06 L. | +5.5% | +2.3% |
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.