Mirae Asset Mutual Fund

Mirae Asset NIFTY 200 Alpha 30 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.47
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Alpha 30 TRI
Inception: 09-10-2023
Exit Load: Nil
Fund Size:₹424.53 Cr

Performance

1Y
Fund1.93%
Cat. Avg.4.07%
2Y
Fund-5.14%
Cat. Avg.2.74%
3Y
FundN/A
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund17.40%
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
1Multi Commodity Exchange of India Ltd.36.025.09%
2Hitachi Energy India Ltd.35.314.99%
3Aditya Birla Capital Ltd.33.424.72%
4Laurus Labs Ltd.31.344.43%
5L&T Finance Ltd.29.874.22%
6National Aluminium Company Ltd.29.414.16%
7Indian Bank27.783.93%
8Ashok Leyland Ltd.27.423.88%
9Canara Bank27.083.83%
10Max Financial Services Ltd.25.093.55%

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Mirae Asset Mutual Fund
NAV / Fund Size₹41.66₹2,278.90 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062016+3.4%+7.1%
2Y07 Aug, 241.20 L.1.24 L.+3.1%+3.1%
SI07 Nov, 231.65 L.1.75 L.+6.1%+4.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.02 L.+1.9%+1.9%
2Y18 Jul, 241 L.91704-8.3%-4.2%
SI23 Oct, 231 L.1.55 L.+55.1%+17.4%

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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