Mirae Asset Mutual Fund

Mirae Asset NIFTY 50 Equal Weight ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.11
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 30-04-2025
Exit Load: Nil
Fund Size:₹92.98 Cr

Performance

1Y
Fund3.73%
Cat. Avg.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund5.76%
Cat. Avg.-5.90%

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
1Oil & Natural Gas Corporation Ltd.5.812.16%
2Hindalco Industries Ltd.5.662.11%
3Coal India Ltd.5.572.08%
4Titan Company Ltd.5.542.06%
5Tata Steel Ltd.5.502.05%
6Cipla Ltd.5.492.05%
7Grasim Industries Ltd.5.492.04%
8Sun Pharmaceutical Industries Ltd.5.482.04%
9Apollo Hospitals Enterprise Ltd.5.472.04%
10Ultratech Cement Ltd.5.462.03%

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Mirae Asset Mutual Fund
NAV / Fund Size₹40.04₹18,329.62 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000060864+1.4%+3.0%
SI09 Jun, 257000071236+1.8%+3.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.04 L.+3.7%+3.7%
SI12 May, 251 L.1.07 L.+6.8%+5.8%

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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