Mirae Asset Mutual Fund

Mirae Asset NIFTY Midcap 150 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-02-2022
Exit Load: Nil
Fund Size:₹1,371.27 Cr

Performance

1Y
Fund6.24%
Cat. Avg.4.42%
2Y
Fund5.86%
Cat. Avg.3.40%
3Y
Fund19.32%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund20.28%
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
1BSE Ltd.70.033.88%
2The Federal Bank Ltd.36.072.00%
3Multi Commodity Exchange of India Ltd.32.091.78%
4Suzlon Energy Ltd.31.761.76%
5Hero MotoCorp Ltd.27.591.53%
6GE Vernova T&D India Ltd.27.161.51%
7IndusInd Bank Ltd.26.991.50%
8Bharat Heavy Electricals Ltd.26.761.48%
9Laurus Labs Ltd.26.181.45%
10Lupin Ltd.26.051.44%

Similar Funds

Mirae Asset Mutual Fund
NAV / Fund Size₹157.04₹43,690.03 Cr
Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

FoF DomesticVery High RiskOther

-2.54%

0.30%

8.90%

8.77%

11.23%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063900+6.5%+13.5%
2Y07 Aug, 241.20 L.1.32 L.+9.9%+9.8%
3Y07 Aug, 231.80 L.2.14 L.+19.0%+12.0%
SI07 Apr, 222.60 L.3.75 L.+44.3%+17.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.06 L.+5.6%N/A
2Y22 Jul, 241 L.1.11 L.+10.9%+5.3%
3Y20 Jul, 231 L.1.70 L.+69.9%+19.3%
SI10 Mar, 221 L.2.24 L.+123.9%+20.3%

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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