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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 208 Cr
Very High RiskPrinciple investment will be at very high risk
10.990.27% (+0.03)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 208 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.120.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.861.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.05%
0.05% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty MidSmallcap400 Momentum Quality 100 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
UTI Nifty 50 Index Fund18.43%13.07%13.59%
HDFC Nifty 50 Index Fund18.38%13.04%13.71%
ICICI Pru Nifty 50 Index Fund18.36%13.03%13.65%

Price Comparison

Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF with any MF, ETF, stock or index
Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF with any MF, ETF, stock or index
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.01%99.99%

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

MiscellaneousOthers0.47 %99.53 %

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A99.18%99.50%99.53%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Nifty MidSmlcap400 Mom Quality 100 ETF
    3M change : -0.02 %

    Holdings

    99.99 %

    -0.02 %
  • TREPS
    3M change : 0.08 %

    Holdings

    0.47 %

    0.08 %
  • Net Receivables / (Payables)
    3M change : -0.07 %

    Holdings

    -0.46 %

    -0.07 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,86,077.75 Cr.

Fund Manager Profile

Ekta Gala

AUM:  ₹3,275.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Vishal Singh

AUM:  ₹3,174.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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