Mirae Asset Mutual Fund

Mirae Asset NIFTY Metal ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Metal TRI
Inception: 20-09-2024
Exit Load: Nil
Fund Size:₹101.11 Cr

Performance

1Y
Fund19.13%
Cat. Avg.-1.66%
2Y
Fund11.91%
Cat. Avg.0.43%
3Y
FundN/A
Cat. Avg.-22.63%
5Y
FundN/A
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund9.69%
Cat. Avg.-6.51%

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
1Tata Steel Ltd.99.9419.16%
2Hindalco Industries Ltd.89.0417.07%
3JSW Steel Ltd.73.9514.18%
4Adani Enterprises Ltd.56.3210.80%
5Vedanta Ltd.30.615.87%
6Jindal Steel Ltd.25.254.84%
7APL Apollo Tubes Ltd.20.934.01%
8National Aluminium Company Ltd.19.583.75%
9NMDC Ltd.18.923.63%
10Hindustan Zinc Ltd.16.483.16%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060645+1.1%+2.2%
2Y07 Nov, 241.20 L.1.41 L.+17.6%+17.3%
SI07 Oct, 241.25 L.1.47 L.+17.8%+16.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.1.19 L.+19.2%N/A
2Y21 Oct, 241 L.1.27 L.+27.1%+12.8%
SI04 Oct, 241 L.1.21 L.+20.8%+9.7%

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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