Mirae Asset Mutual Fund

Mirae Asset NIFTY India New Age Consumption ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.31
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India New Age Consumption TRI
Inception: 12-12-2024
Exit Load: Nil
Fund Size:₹40.76 Cr

Performance

1Y
Fund0.74%
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
Fund0.10%
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.2.765.30%
2Eternal Ltd.2.675.13%
3Titan Company Ltd.2.645.07%
4Interglobe Aviation Ltd.2.625.04%
5Mahindra & Mahindra Ltd.2.594.98%
6Bharti Airtel Ltd.2.554.91%
7Trent Ltd.2.174.16%
8Bajaj Auto Ltd.1.693.24%
9Eicher Motors Ltd.1.532.94%
10Avenue Supermarts Ltd.1.402.69%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹865.21₹1,26,586.67 Cr
Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Edelweiss Mutual Fund
NAV / Fund Size₹47.23₹5,429.23 Cr
Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

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, 256000061855+3.1%+6.4%
SI07 Jan, 259500099383+4.6%+5.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.99928-0.1%N/A
SI27 Dec, 241 L.1.00 L.+0.1%+0.1%

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.

Search Funds