Mirae Asset Mutual Fund

Mirae Asset NIFTY India Manufacturing ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.53
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 10-01-2022
Exit Load: Nil
Fund Size:₹219.21 Cr

Performance

1Y
Fund11.43%
Cat. Avg.4.42%
2Y
Fund5.68%
Cat. Avg.3.40%
3Y
Fund19.29%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund17.83%
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
1Mahindra & Mahindra Ltd.12.615.00%
2Reliance Industries Ltd.12.414.92%
3Sun Pharmaceutical Industries Ltd.12.004.76%
4Maruti Suzuki India Ltd.11.204.44%
5Tata Steel Ltd.9.463.75%
6Bharat Electronics Ltd.8.973.56%
7Hindalco Industries Ltd.8.423.34%
8JSW Steel Ltd.7.002.77%
9Bajaj Auto Ltd.6.542.59%
10Eicher Motors Ltd.5.932.35%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Small Cap FundVery High RiskEquity

0.90%

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Mirae Asset Mutual Fund
NAV / Fund Size₹112.47₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-0.31%

1.53%

8.59%

9.51%

14.16%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063385+5.6%+11.7%
2Y07 Aug, 241.20 L.1.33 L.+10.5%+10.4%
3Y07 Aug, 231.80 L.2.18 L.+21.2%+13.3%
SI07 Feb, 222.70 L.3.96 L.+46.8%+17.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.11 L.+11.0%N/A
2Y22 Jul, 241 L.1.11 L.+10.7%+5.2%
3Y20 Jul, 231 L.1.70 L.+69.7%+19.3%
SI28 Jan, 221 L.2.08 L.+108.4%+17.8%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
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Beat inflation and compound wealth faster with an annual step-up.

%
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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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