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
Fund-3.01%
Cat. Avg.-0.91%
2Y
Fund-5.74%
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
Fund-3.80%
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
1Maruti Suzuki India Ltd.14.778.51%
2Mahindra & Mahindra Ltd.13.898.00%
3CG Power and Industrial Solutions Ltd.7.184.14%
4Samvardhana Motherson International Ltd.7.104.09%
5KEI Industries Ltd.6.944.00%
6Sona Blw Precision Forgings Ltd.6.923.99%
7Bosch Ltd.6.853.95%
8Reliance Industries Ltd.6.833.93%
9UNO Minda Ltd.6.713.87%
10Bajaj Auto Ltd.6.153.54%

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Mirae Asset Mutual Fund
NAV / Fund Size₹41.45₹2,278.90 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059093-1.5%-3.1%
2Y07 Nov, 241.20 L.1.21 L.+1.2%+1.2%
SI07 Aug, 241.35 L.1.35 L.+0.2%+0.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96990-3.0%-3.0%
2Y16 Oct, 241 L.88853-11.1%-5.7%
SI11 Jul, 241 L.91592-8.4%-3.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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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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