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Holdings (8)

NameSectorInstrumentAssets
Mirae Asset Nifty 200 Alpha 30 ETF - GrowthNAMutual Fund19.40726758%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - GrowthNAMutual Fund17.55440581%
ICICI Prudential Nifty200 Value 30 ETF-GrowthNAMutual Fund17.28318884%
Mirae Asset BSE 200 Equal Weight ETF-GrowthNAMutual Fund14.74392408%
Mirae Asset Nifty50 Equal Weight ETF-GrowthNAMutual Fund11.37994712%
Mirae Asset Nifty Top 20 Equal Weight ETF-GrowthNAMutual Fund8.76067283%
Mirae Asset Nifty 100 Low Volatility 30 ETF - GrowthNAMutual Fund8.67698828%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - GrowthFinancialMutual Fund2.16878805%

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: 0.18%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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