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Holdings (10)

NameSectorInstrumentAssets
Mirae Asset Nifty 200 Alpha 30 ETF - GrowthUnspecifiedMutual Fund19.56451681%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - GrowthUnspecifiedMutual Fund14.98476446%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthUnspecifiedMutual Fund14.27729623%
Mirae Asset Nifty50 Equal Weight ETF-GrowthUnspecifiedMutual Fund11.41594512%
Mirae Asset BSE 500 Dividend Leaders 50 ETF-GrowthUnspecifiedMutual Fund11.33602441%
Mirae Asset BSE 200 Equal Weight ETF-GrowthUnspecifiedMutual Fund11.18597727%
Mirae Asset Nifty Top 20 Equal Weight ETF-GrowthUnspecifiedMutual Fund9.81942761%
Mirae Asset Nifty 500 Value 50 ETF-GrowthUnspecifiedMutual Fund7.43081076%
RepoUnspecifiedRepo0.10308942%
Net PayablesUnspecifiedNet Payables-0.11785213%

Returns and rankings

1Y3Y5YAll
Fund Returns3.20%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within Category14.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.09%

Inclusive of GST


Exit load

Exit load of 0.05%, if redeemed within 5 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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