Mirae Asset Mutual Fund

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.35
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 200 Equal Weight TRI
Inception: 24-02-2025
Exit Load: Nil
Fund Size:₹16.04 Cr

Performance

1Y
Fund4.17%
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
Fund15.30%
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
1Vedanta Ltd.0.110.66%
2Oil India Ltd.0.110.65%
3Ashok Leyland Ltd.0.100.63%
4Hindustan Zinc Ltd.0.100.62%
5Union Bank of India0.100.62%
6Shriram Finance Ltd.0.100.62%
7Tata Steel Ltd.0.100.60%
8Bank of India0.100.60%
9APL Apollo Tubes Ltd.0.100.60%
10Steel Authority of India Ltd.0.100.59%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062753+4.6%+9.7%
SI07 Apr, 258000084900+6.1%+9.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.04 L.+4.2%+4.2%
SI11 Mar, 251 L.1.21 L.+21.2%+15.3%

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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