Mirae Asset Mutual Fund

Mirae Asset BSE Select Ipo ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.34
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Select IPO TRI
Inception: 24-02-2025
Exit Load: Nil
Fund Size:₹17.67 Cr

Performance

1Y
Fund-6.04%
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
Fund12.54%
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
1Eternal Ltd.0.865.41%
2PB Fintech Ltd.0.825.16%
3Jio Financial Services Ltd.0.794.96%
4Tata Motors Ltd.0.754.68%
5One 97 Communications Ltd.0.684.28%
6Swiggy Ltd.0.613.85%
7FSN E-Commerce Ventures Ltd.0.553.47%
8Waaree Energies Ltd.0.513.17%
9Hyundai Motor India Ltd.0.422.64%
10Siemens Energy India Ltd.0.392.46%

Similar Funds

Liquid FundLow to Moderate RiskDebt

0.00%

0.00%

0.00%

0.00%

0.00%

Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹96.07₹4,983.27 Cr
Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Sectoral/ ThematicVery High RiskEquity

-1.80%

-0.15%

9.69%

13.00%

15.48%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062012+3.4%+7.0%
SI07 Apr, 258000082643+3.3%+5.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.93963-6.0%-6.0%
SI11 Mar, 251 L.1.17 L.+17.3%+12.6%

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.

Search Funds