Mirae Asset Mutual Fund

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: -
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 500 Dividend Leaders 50 TRI
Inception: 02-12-2025
Exit Load: Nil
Fund Size:₹7.11 Cr

Performance

1Y
FundN/A
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-1.85%
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
1Bharat Petroleum Corporation Ltd.0.494.24%
2REC Ltd.0.484.20%
3GAIL (India) Ltd.0.484.16%
4NTPC Ltd.0.474.08%
5ITC Ltd.0.474.07%
6Power Grid Corporation of India Ltd.0.464.01%
7Hero MotoCorp Ltd.0.463.97%
8Power Finance Corporation Ltd.0.463.96%
9Coal India Ltd.0.453.92%
10Tech Mahindra Ltd.0.443.82%

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Mirae Asset Mutual Fund
NAV / Fund Size₹1,379.14₹2,591.23 Cr
Ultra Short Duration FundLow to Moderate RiskDebt

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Jan, 265000048667-2.7%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI16 Dec, 251 L.98152-1.8%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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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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