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-8.13%
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
Fund8.89%
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
1Tata Motors Ltd.1.155.43%
2Eternal Ltd.1.095.17%
3PB Fintech Ltd.1.075.05%
4Jio Financial Services Ltd.1.024.81%
5One 97 Communications Ltd.0.864.07%
6FSN E-Commerce Ventures Ltd.0.763.60%
7Swiggy Ltd.0.602.84%
8Siemens Energy India Ltd.0.592.77%
9Vishal Mega Mart Ltd.0.582.75%
10Mankind Pharma Ltd.0.512.39%

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Mirae Asset Mutual Fund
NAV / Fund Size₹13.49₹47.40 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060971+1.6%+3.4%
SI07 Apr, 259500095076+0.1%+0.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91868-8.1%-8.1%
SI11 Mar, 251 L.1.15 L.+14.6%+8.9%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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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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