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Holdings (10)

NameSectorInstrumentAssets
Mirae Asset Nifty 200 Alpha 30 ETF - GrowthUnspecifiedMutual Fund20.99948298%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - GrowthUnspecifiedMutual Fund18.60573412%
Mirae Asset Nifty 500 Value 50 ETF-GrowthUnspecifiedMutual Fund18.45158216%
Mirae Asset BSE 200 Equal Weight ETF-GrowthUnspecifiedMutual Fund13.91387367%
Mirae Asset Nifty50 Equal Weight ETF-GrowthUnspecifiedMutual Fund13.02735618%
Mirae Asset Nifty Top 20 Equal Weight ETF-GrowthUnspecifiedMutual Fund6.15763492%
Mirae Asset Nifty 100 Low Volatility 30 ETF - GrowthUnspecifiedMutual Fund5.98437586%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthUnspecifiedMutual Fund2.33120611%
RepoUnspecifiedRepo0.46748541%
Net ReceivablesUnspecifiedNet Receivables0.06126855%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average1.68%16.01%17.87%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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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