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
Fund5.21%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund15.57%
Cat. Avg.-5.56%

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
1Cholamandalam Investment & Finance Co. Ltd.0.110.59%
2L&T Finance Ltd.0.110.58%
3Trent Ltd.0.110.58%
4Interglobe Aviation Ltd.0.110.58%
5FSN E-Commerce Ventures Ltd.0.110.58%
6Prestige Estates Projects Ltd.0.110.57%
7Shriram Finance Ltd.0.110.56%
8Meesho Ltd.0.110.56%
9Tata Motors Ltd.0.110.56%
10JSW Infrastructure Ltd.0.110.56%

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Mirae Asset Mutual Fund
NAV / Fund Size₹2,399.04₹2,599.17 Cr
Low Duration FundLow to Moderate RiskDebt

5.60%

6.70%

6.79%

5.87%

4.87%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063024+5.0%+10.5%
SI07 Apr, 258000085267+6.6%+10.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.05 L.+4.8%N/A
SI11 Mar, 251 L.1.22 L.+21.7%+15.6%

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.

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