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
Fund5.92%
Cat. Avg.3.77%
2Y
Fund-0.73%
Cat. Avg.2.69%
3Y
Fund18.47%
Cat. Avg.-21.10%
5Y
Fund13.85%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund15.70%
Cat. Avg.-5.90%

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
1Vedanta Ltd.54.975.20%
2Tata Motors Ltd.40.763.86%
3TVS Motor Company Ltd.39.033.69%
4Divi's Laboratories Ltd.37.333.53%
5Hindustan Aeronautics Ltd.32.683.09%
6Britannia Industries Ltd.31.562.99%
7Tata Power Company Ltd.31.322.96%
8Adani Power Ltd.30.742.91%
9Cummins India Ltd.30.032.84%
10Avenue Supermarts Ltd.28.782.72%

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ICICI Prudential Mutual Fund
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Mirae Asset Mutual Fund
NAV / Fund Size₹40.04₹18,329.62 Cr
Mid Cap FundVery High RiskEquity

8.99%

7.07%

17.94%

16.20%

22.13%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063512+5.9%+12.5%
2Y07 Aug, 241.20 L.1.28 L.+7.0%+7.1%
3Y07 Aug, 231.80 L.2.09 L.+16.3%+10.5%
5Y09 Aug, 213 L.4.24 L.+41.5%+14.2%
SI07 Feb, 203.90 L.6.53 L.+67.3%+15.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.1.06 L.+5.9%+5.9%
2Y15 Jul, 241 L.98537-1.5%-0.7%
3Y17 Jul, 231 L.1.66 L.+65.8%+18.4%
5Y15 Jul, 211 L.1.91 L.+91.2%+13.8%
SI27 Jan, 201 L.2.57 L.+156.8%+15.7%

SIP Planner

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 Gained
₹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.

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