Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.6
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: S&P 500 TOP 50 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹1,016.12 Cr

Performance

1Y
Fund30.50%
Cat. Avg.4.07%
2Y
Fund22.29%
Cat. Avg.2.74%
3Y
Fund26.78%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund20.14%
Cat. Avg.-5.80%

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
1Nvidia Corporation124.0212.69%
2Apple Inc.109.0611.16%
3Alphabet Inc.88.279.04%
4Microsoft Corporation80.468.24%
5Amazon.Com Inc59.556.10%
6Broadcom Inc42.974.40%
7Meta Platforms36.623.75%
8Tesla Inc30.603.13%
9Berkshire Hathaway Inc25.722.63%
10Jpmorgan Chase & Co.23.222.38%

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Mirae Asset Mutual Fund
NAV / Fund Size₹162.31₹3,508.57 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000066869+11.4%+24.8%
2Y07 Aug, 241.20 L.1.55 L.+28.8%+28.1%
3Y07 Aug, 231.80 L.2.64 L.+46.7%+27.6%
SI07 Oct, 212.90 L.5.26 L.+81.3%+25.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.30 L.+30.5%+30.5%
2Y16 Jul, 241 L.1.50 L.+49.5%+22.3%
3Y17 Jul, 231 L.2.03 L.+102.6%+26.6%
SI21 Sep, 211 L.2.42 L.+142.1%+20.2%

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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