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
Fund-0.22%
Cat. Avg.-0.91%
2Y
Fund-0.27%
Cat. Avg.0.60%
3Y
Fund13.31%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund17.60%
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
1BSE Ltd.70.033.88%
2The Federal Bank Ltd.36.072.00%
3Multi Commodity Exchange of India Ltd.32.091.78%
4Suzlon Energy Ltd.31.761.76%
5Hero MotoCorp Ltd.27.591.53%
6GE Vernova T&D India Ltd.27.161.51%
7IndusInd Bank Ltd.26.991.50%
8Bharat Heavy Electricals Ltd.26.761.48%
9Laurus Labs Ltd.26.181.45%
10Lupin Ltd.26.051.44%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

DSP Mutual Fund
NAV / Fund Size₹205.93₹17,119.23 Cr
Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

Mirae Asset Mutual Fund
NAV / Fund Size₹48.46₹27,267.30 Cr
ELSSVery High RiskEquity

1.76%

6.02%

14.33%

12.30%

16.32%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059194-1.3%-2.8%
2Y07 Nov, 241.20 L.1.23 L.+2.6%+2.6%
3Y07 Nov, 231.80 L.1.94 L.+7.6%+5.0%
SI07 Apr, 222.75 L.3.68 L.+33.8%+13.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99785-0.2%-0.2%
2Y16 Oct, 241 L.99451-0.5%-0.3%
3Y16 Oct, 231 L.1.45 L.+45.5%+13.3%
SI10 Mar, 221 L.2.11 L.+111.0%+17.6%

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