Mirae Asset Mutual Fund

Mirae Asset NIFTY Next 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 13-01-2020
Exit Load: Nil
Fund Size:₹1,057.26 Cr

Performance

1Y
Fund0.21%
Cat. Avg.-0.91%
2Y
Fund-3.69%
Cat. Avg.0.60%
3Y
Fund15.81%
Cat. Avg.-22.41%
5Y
Fund9.90%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund14.36%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Ltd.52.703.79%
2Tata Motors Ltd.50.143.61%
3Divi's Laboratories Ltd.47.453.41%
4Hindustan Aeronautics Ltd.47.173.39%
5TVS Motor Company Ltd.46.143.32%
6Cholamandalam Investment & Finance Co. Ltd.43.953.16%
7Cummins India Ltd.43.393.12%
8Avenue Supermarts Ltd.40.072.88%
9Varun Beverages Ltd.39.392.83%
10Samvardhana Motherson International Ltd.37.142.67%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹266.91₹56,643.04 Cr
Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Franklin Templeton Mutual Fund
NAV / Fund Size₹169.98₹13,331.79 Cr
Small Cap FundVery High RiskEquity

-0.54%

1.84%

17.20%

17.97%

14.55%

Aggressive Hybrid FundVery High RiskHybrid

2.50%

6.32%

11.64%

10.39%

11.45%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059812-0.3%-0.6%
2Y07 Nov, 241.20 L.1.23 L.+2.6%+2.7%
3Y07 Nov, 231.80 L.1.92 L.+6.5%+4.3%
5Y08 Nov, 213 L.3.96 L.+32.0%+11.3%
SI07 Feb, 204.05 L.6.41 L.+58.2%+13.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.00 L.+0.2%+0.2%
2Y16 Oct, 241 L.92757-7.2%-3.7%
3Y16 Oct, 231 L.1.55 L.+55.3%+15.8%
5Y18 Oct, 211 L.1.60 L.+59.9%+9.9%
SI27 Jan, 201 L.2.46 L.+146.4%+14.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds