Mirae Asset Mutual Fund

Mirae Asset NIFTY Next 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.05
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 13-01-2020
Exit Load: Nil
Fund Size:₹1,057.26 Cr

Performance

1Y
Fund-0.07%
Cat. Avg.-1.66%
2Y
Fund-2.99%
Cat. Avg.0.43%
3Y
Fund16.03%
Cat. Avg.-22.63%
5Y
Fund10.06%
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund14.27%
Cat. Avg.-6.51%

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
1Adani Power Ltd.52.703.79%
2Tata Motors Ltd.50.143.61%
3Divi's Laboratories Ltd.47.453.41%
4Hindustan Aeronautics Ltd.47.173.39%
5TVS Motor Company Ltd.46.143.32%
6Cholamandalam Investment & Finance Co. Ltd.43.953.16%
7Cummins India Ltd.43.393.12%
8Avenue Supermarts Ltd.40.072.88%
9Varun Beverages Ltd.39.392.83%
10Samvardhana Motherson International Ltd.37.142.67%

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Mirae Asset Mutual Fund
NAV / Fund Size₹40.29₹116.47 Cr
Other ETFsVery High RiskOther

-4.34%

2.92%

10.26%

8.93%

11.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059558-0.7%-1.5%
2Y07 Nov, 241.20 L.1.23 L.+2.2%+2.2%
3Y07 Nov, 231.80 L.1.91 L.+6.0%+4.0%
5Y08 Nov, 213 L.3.94 L.+31.4%+11.1%
SI07 Feb, 204.05 L.6.38 L.+57.5%+13.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.99791-0.2%N/A
2Y21 Oct, 241 L.95405-4.6%-2.3%
3Y19 Oct, 231 L.1.56 L.+56.2%+16.0%
5Y19 Oct, 211 L.1.61 L.+61.5%+10.1%
SI27 Jan, 201 L.2.45 L.+145.4%+14.3%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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