Mirae Asset Mutual Fund

Mirae Asset NIFTY It ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 13-10-2023
Exit Load: Nil
Fund Size:₹156.87 Cr

Performance

1Y
Fund-8.13%
Cat. Avg.-0.91%
2Y
Fund-11.13%
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
Fund3.26%
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
1Infosys Ltd.31.3530.41%
2Tata Consultancy Services Ltd.21.1120.48%
3HCL Technologies Ltd.11.5011.16%
4Tech Mahindra Ltd.11.1810.84%
5Wipro Ltd.6.125.94%
6Persistent Systems Ltd.5.895.71%
7Coforge Ltd.5.034.88%
8LTM Ltd.4.123.99%
9Mphasis Ltd.3.583.48%
10Oracle Financial Services Software Ltd.3.223.12%

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Mirae Asset Mutual Fund
NAV / Fund Size₹2,890.04₹20,194.91 Cr
Liquid FundLow to Moderate RiskDebt

6.08%

6.65%

6.85%

6.04%

6.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061068+1.8%+3.7%
2Y07 Nov, 241.20 L.1.13 L.-5.7%-5.9%
SI07 Nov, 231.80 L.1.69 L.-6.2%-4.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91866-8.1%-8.1%
2Y16 Oct, 241 L.78980-21.0%-11.1%
SI23 Oct, 231 L.1.10 L.+10.0%+3.3%

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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