Mirae Asset Mutual Fund

Mirae Asset NIFTY Ev and New Age Automotive ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.39
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty EV and New Age Automotive TRI
Inception: 24-06-2024
Exit Load: Nil
Fund Size:₹166.56 Cr

Performance

1Y
Fund6.63%
Cat. Avg.4.07%
2Y
Fund-2.26%
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
Fund-2.09%
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
1Maruti Suzuki India Ltd.22.438.16%
2Mahindra & Mahindra Ltd.22.158.06%
3CG Power and Industrial Solutions Ltd.11.154.06%
4KEI Industries Ltd.11.124.05%
5Sona Blw Precision Forgings Ltd.11.064.02%
6UNO Minda Ltd.10.943.98%
7Bosch Ltd.10.853.95%
8Reliance Industries Ltd.10.813.94%
9Samvardhana Motherson International Ltd.10.743.91%
10Schaeffler India Ltd.10.133.69%

Similar Funds

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

quant Mutual Fund
NAV / Fund Size₹286.91₹29,711.98 Cr
Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Mirae Asset Mutual Fund
NAV / Fund Size₹44.86₹2,791.33 Cr
Sectoral/ ThematicVery High RiskEquity

13.45%

14.75%

22.80%

14.26%

20.40%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062556+4.3%+9.0%
2Y07 Aug, 241.20 L.1.27 L.+5.6%+5.7%
SI07 Aug, 241.20 L.1.27 L.+5.6%+5.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.07 L.+6.6%+6.6%
2Y18 Jul, 241 L.96011-4.0%-2.0%
SI11 Jul, 241 L.95831-4.2%-2.1%

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.

Search Funds