Mirae Asset Mutual Fund

Mirae Asset NIFTY India New Age Consumption ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.31
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India New Age Consumption TRI
Inception: 12-12-2024
Exit Load: Nil
Fund Size:₹40.76 Cr

Performance

1Y
Fund0.25%
Cat. Avg.4.07%
2Y
FundN/A
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
Fund0.02%
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
1Titan Company Ltd.2.345.21%
2Bharti Airtel Ltd.2.285.09%
3Maruti Suzuki India Ltd.2.285.08%
4Mahindra & Mahindra Ltd.2.255.02%
5Eternal Ltd.2.224.95%
6Interglobe Aviation Ltd.2.074.61%
7Trent Ltd.1.573.50%
8Bajaj Auto Ltd.1.453.24%
9Eicher Motors Ltd.1.353.01%
10Avenue Supermarts Ltd.1.252.79%

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NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

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Small Cap FundVery High RiskEquity

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

13.45%

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22.80%

14.26%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061783+3.0%+6.2%
SI07 Jan, 259500099268+4.5%+5.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.00 L.+0.2%+0.2%
SI27 Dec, 241 L.1.00 L.+0.0%+0.0%

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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