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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)

IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 188 Cr
Very High RiskPrinciple investment will be at very high risk
11.240.04% (+0.00)

Price Chart

High
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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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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 188 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.310.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.530.88

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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 Smallcap250 Momentum Quality 100 - TRI

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)14.69%14.85%16.28%
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)33.08%18.93%17.71%
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)19.43%16.20%13.23%

Price Comparison

Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW) with any MF, ETF, stock or index
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.02%99.98%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.44 %99.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A99.13%98.39%99.64%99.56%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr
    3M change : -0.20 %

    Holdings

    99.98 %

    -0.20 %
  • TREPS
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • Net Receivables / (Payables)
    3M change : 0.14 %

    Holdings

    -0.42 %

    0.14 %

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

    ₹ 1,84,114.99 Cr.

Fund Manager Profile

Ekta Gala

AUM:  ₹3,088.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Vishal Singh

AUM:  ₹2,987.85 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 < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

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

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

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

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