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-5.51%
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
Fund12.24%
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
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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061847+3.1%+6.3%
SI07 Apr, 258000082423+3.0%+4.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.93777-6.2%N/A
SI11 Mar, 251 L.1.17 L.+17.0%+12.2%

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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