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Fund Overview

Fund Size

Fund Size

₹98 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF769K01LD1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Mar 2024

About this fund

This fund has been in existence for 3 months and 11 days, having been launched on 01-Mar-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.93, Assets Under Management (AUM) of 98.09 Crores, and an expense ratio of 1.05%.
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth has given a CAGR return of 9.29% since inception.
  • The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% in cash & cash equivalents.
  • You can start investing in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.29%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity98.25 Cr100.16%
Others-0.16 Cr-0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFMutual Fund - ETF113.73 Cr100.19%
Net Receivables / (Payables)Cash-0.82 Cr0.72%
TrepsCash - Repurchase Agreement0.61 Cr0.53%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.58%

Mid Cap Stocks

10.78%

Small Cap Stocks

87.78%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF113.73 Cr100.19%
Cash-0.82 Cr0.72%
Cash - Repurchase Agreement0.61 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2024

VS

Vishal Singh

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF769K01LD1Expense Ratio1.05%Exit LoadNo ChargesFund Size₹98 CrAge01 Mar 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 Momentum Quality 100

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

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Very High Risk
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The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth, as of 11-Jun-2024, is ₹10.93.
The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth are:-
  1. Ekta Gala
  2. Vishal Singh