Mirae Asset Mutual Fund

Mirae Asset NIFTY It ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 13-10-2023
Exit Load: Nil
Fund Size:₹156.87 Cr

Performance

1Y
Fund-19.76%
Cat. Avg.4.42%
2Y
Fund-12.73%
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
Fund0.09%
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
1Infosys Ltd.31.3530.41%
2Tata Consultancy Services Ltd.21.1120.48%
3HCL Technologies Ltd.11.5011.16%
4Tech Mahindra Ltd.11.1810.84%
5Wipro Ltd.6.125.94%
6Persistent Systems Ltd.5.895.71%
7Coforge Ltd.5.034.88%
8LTM Ltd.4.123.99%
9Mphasis Ltd.3.583.48%
10Oracle Financial Services Software Ltd.3.223.12%

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Mirae Asset Mutual Fund
NAV / Fund Size₹263.36₹4,789.21 Cr
Other ETFs- RiskOther

-1.89%

0.52%

7.86%

10.39%

12.62%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053811-10.3%-20.3%
2Y07 Aug, 241.20 L.99445-17.1%-17.8%
SI07 Nov, 231.65 L.1.39 L.-15.7%-12.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.80481-19.5%N/A
2Y22 Jul, 241 L.76449-23.6%-12.6%
SI23 Oct, 231 L.1.00 L.+0.2%+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.

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