Mirae Asset Mutual Fund

Mirae Asset NIFTY Midcap 150 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-02-2022
Exit Load: Nil
Fund Size:₹1,371.27 Cr

Performance

1Y
Fund5.01%
Cat. Avg.4.07%
2Y
Fund4.01%
Cat. Avg.2.74%
3Y
Fund19.38%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund20.18%
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
1BSE Ltd.45.183.18%
2Hero MotoCorp Ltd.27.081.91%
3The Federal Bank Ltd.26.311.85%
4Multi Commodity Exchange of India Ltd.25.121.77%
5Lupin Ltd.23.121.63%
6Indus Towers Ltd.22.301.57%
7Persistent Systems Ltd.21.861.54%
8IndusInd Bank Ltd.20.421.44%
9PB Fintech Ltd.20.041.41%
10Suzlon Energy Ltd.19.791.39%

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Mirae Asset Mutual Fund
NAV / Fund Size₹2,917.13₹20,194.91 Cr
Liquid FundLow to Moderate RiskDebt

6.19%

6.63%

6.86%

6.14%

6.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063573+6.0%+12.6%
2Y07 Aug, 241.20 L.1.31 L.+9.3%+9.3%
3Y07 Aug, 231.80 L.2.13 L.+18.4%+11.7%
SI07 Apr, 222.60 L.3.73 L.+43.5%+17.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.05 L.+5.0%+5.0%
2Y18 Jul, 241 L.1.09 L.+9.2%+4.5%
3Y17 Jul, 231 L.1.70 L.+70.1%+19.4%
SI10 Mar, 221 L.2.23 L.+122.7%+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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