Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
Current Fund Size :
N.A.
₹9.53
NAV
-2.51% p.a.
Overall Return
-2.25%
1-Day Change
0.13%
Expense Ratio
₹ 231 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.05%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 4 m since May 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth | NA | Mutual Fund | 99.74% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF | -13.8% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 231 Cr | 1 yrs 4 m | 0.13% |
| 2 | Motilal Oswal Nifty Midcap 150 Index Fund | -5.64% | 22.67% | 26.88% | 15.80 | 0.99 | 0.89 | 1.34 | 2,502 Cr | 6 yrs 1 m | 0.26% |
| 3 | HDFC NIFTY Midcap 150 Index Fund | -5.87% | 21.44% | 12.36% | N.A. | N.A. | N.A. | N.A. | 388 Cr | 2 yrs 5 m | 0.3% |
| 4 | SBI Nifty Midcap 150 Index Fund | -5.9% | 21.93% | 12.63% | N.A. | N.A. | N.A. | N.A. | 883 Cr | 3 yrs | 0.4% |
| 5 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | -12.62% | 20.19% | 11.67% | N.A. | N.A. | N.A. | N.A. | 1,144 Cr | 2 yrs 10 m | 0.4% |
| 6 | Navi Nifty Midcap 150 Index Fund | -5.92% | 22.27% | 14.73% | 15.73 | 0.99 | 0.88 | 1.32 | 313 Cr | 3 yrs 7 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.56% | 0.65% |
| 2 | 3 Months | -8.35% | -5.45% |
| 3 | 6 Months | 6.53% | 8.58% |
| 4 | 1 Year | -13.8% | -7.59% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund | 16,807 Cr | -3.24% | 27.32% | View Detail |
| 2 | Mirae Asset Great Consumer Fund | 4,552 Cr | -6.85% | 23.7% | View Detail |
| 3 | Mirae Asset ELSS Tax Saver Fund | 25,562 Cr | -1.82% | 21.97% | View Detail |
| 4 | Mirae Asset Large & Midcap Fund | 40,020 Cr | -3.74% | 21.85% | View Detail |
| 5 | Mirae Asset Diversified Equity Allocator Passive FoF | 890 Cr | -5.42% | 19.83% | View Detail |
| 6 | Mirae Asset Healthcare Fund | 2,796 Cr | -2.15% | 18.67% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.