Mirae Asset Mutual Fund

Mirae Asset NIFTY India Manufacturing ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.53
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 10-01-2022
Exit Load: Nil
Fund Size:₹219.21 Cr

Performance

1Y
Fund0.88%
Cat. Avg.-0.91%
2Y
Fund0.03%
Cat. Avg.0.60%
3Y
Fund15.76%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund15.56%
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
1Mahindra & Mahindra Ltd.12.615.00%
2Reliance Industries Ltd.12.414.92%
3Sun Pharmaceutical Industries Ltd.12.004.76%
4Maruti Suzuki India Ltd.11.204.44%
5Tata Steel Ltd.9.463.75%
6Bharat Electronics Ltd.8.973.56%
7Hindalco Industries Ltd.8.423.34%
8JSW Steel Ltd.7.002.77%
9Bajaj Auto Ltd.6.542.59%
10Eicher Motors Ltd.5.932.35%

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Mirae Asset Mutual Fund
NAV / Fund Size₹1,384.73₹2,400.04 Cr
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5.29%

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5.53%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058805-2.0%-4.1%
2Y07 Nov, 241.20 L.1.25 L.+3.9%+3.9%
3Y07 Nov, 231.80 L.1.98 L.+9.8%+6.4%
SI07 Feb, 222.85 L.3.90 L.+37.0%+13.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+0.9%+0.9%
2Y16 Oct, 241 L.1.00 L.+0.1%+0.0%
3Y16 Oct, 231 L.1.55 L.+55.1%+15.8%
SI28 Jan, 221 L.1.98 L.+97.9%+15.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
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%
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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.

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