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
Fund34.48%
Cat. Avg.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund13.29%
Cat. Avg.-5.90%

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.85.4219.92%
2Hindalco Industries Ltd.68.9616.08%
3Vedanta Ltd.59.9313.98%
4JSW Steel Ltd.56.6913.22%
5Adani Enterprises Ltd.24.675.75%
6Jindal Steel Ltd.22.215.18%
7APL Apollo Tubes Ltd.18.984.43%
8National Aluminium Company Ltd.18.654.35%
9NMDC Ltd.14.203.31%
10Jindal Stainless Ltd.12.242.86%

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Mirae Asset Mutual Fund
NAV / Fund Size₹746.73₹1,057.26 Cr
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7.18%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000067561+12.6%+27.4%
SI07 Oct, 241.10 L.1.38 L.+25.2%+27.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.34 L.+34.5%+34.5%
SI04 Oct, 241 L.1.25 L.+24.9%+13.3%

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.

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