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
Fund5.37%
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
Fund6.56%
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
1Maruti Suzuki India Ltd.3.752.14%
2Max Healthcare Institute Ltd.3.682.09%
3Eternal Ltd.3.642.07%
4Interglobe Aviation Ltd.3.632.07%
5Shriram Finance Ltd.3.612.05%
6Dr. Reddy's Laboratories Ltd.3.602.05%
7Cipla Ltd.3.592.04%
8Titan Company Ltd.3.592.04%
9Nestle India Ltd.3.582.04%
10Bajaj Finance Ltd.3.572.03%

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Mirae Asset Mutual Fund
NAV / Fund Size₹1,394.37₹2,400.04 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061453+2.4%+5.0%
SI09 Jun, 257000071925+2.8%+4.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.05 L.+5.1%N/A
SI12 May, 251 L.1.08 L.+7.8%+6.6%

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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