Mirae Asset NIFTY Smallcap 250 Momentum Quality 100 ETF Fund Of Fund - Regular Plan - Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Inception: 15-02-2024
Exit Load: Nil
Fund Size:₹215.54 Cr
Performance
1Y
Fund-2.75%
Cat. Avg.21.20%
2Y
Fund-5.01%
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund1.23%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 239.47 | 100.30% |
| 2 | TREPS | 0.95 | 0.40% |
| 3 | Net Receivables / (Payables) | -1.67 | -0.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64523 | +7.5% | +15.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| SI | 07 Mar, 24 | 1.45 L. | 1.49 L. | +2.6% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97510 | -2.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89312 | -10.7% | -5.5% |
| SI | 04 Mar, 24 | 1 L. | 1.03 L. | +2.9% | +1.2% |
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.