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
Fund-1.91%
Cat. Avg.-0.91%
2Y
Fund-6.62%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund14.70%
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
1Laurus Labs Ltd.21.865.20%
2Multi Commodity Exchange of India Ltd.20.924.98%
3Vedanta Ltd.20.564.89%
4GE Vernova T&D India Ltd.20.504.88%
5National Aluminium Company Ltd.20.414.85%
6Adani Power Ltd.20.404.85%
7Vodafone Idea Ltd.20.264.82%
8Hitachi Energy India Ltd.18.404.38%
9Adani Energy Solutions Ltd.16.303.88%
10L&T Finance Ltd.15.893.78%

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Mirae Asset Mutual Fund
NAV / Fund Size₹150.69₹43,690.03 Cr
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12.32%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059475-0.9%-1.8%
2Y07 Nov, 241.20 L.1.21 L.+0.9%+0.9%
SI07 Nov, 231.80 L.1.84 L.+2.5%+1.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98086-1.9%-1.9%
2Y16 Oct, 241 L.87196-12.8%-6.6%
SI23 Oct, 231 L.1.51 L.+50.6%+14.7%

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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