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
Fund-8.33%
Cat. Avg.-0.91%
2Y
FundN/A
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-2.22%
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.2.765.30%
2Eternal Ltd.2.675.13%
3Titan Company Ltd.2.645.07%
4Interglobe Aviation Ltd.2.625.04%
5Mahindra & Mahindra Ltd.2.594.98%
6Bharti Airtel Ltd.2.554.91%
7Trent Ltd.2.174.16%
8Bajaj Auto Ltd.1.693.24%
9Eicher Motors Ltd.1.532.94%
10Avenue Supermarts Ltd.1.402.69%

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Mirae Asset Mutual Fund
NAV / Fund Size₹13.64₹4,042.68 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059585-0.7%-1.4%
SI07 Jan, 251.10 L.1.10 L.-0.3%-0.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91666-8.3%-8.3%
SI27 Dec, 241 L.96027-4.0%-2.2%

SIP Calculator

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 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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