Mirae Asset Mutual Fund

Mirae Asset NIFTY 50 Equal Weight ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.11
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 30-04-2025
Exit Load: Nil
Fund Size:₹92.98 Cr

Performance

1Y
Fund-4.14%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund1.72%
Cat. Avg.-6.26%

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.3.752.14%
2Max Healthcare Institute Ltd.3.682.09%
3Eternal Ltd.3.642.07%
4Interglobe Aviation Ltd.3.632.07%
5Shriram Finance Ltd.3.612.05%
6Dr. Reddy's Laboratories Ltd.3.602.05%
7Cipla Ltd.3.592.04%
8Titan Company Ltd.3.592.04%
9Nestle India Ltd.3.582.04%
10Bajaj Finance Ltd.3.572.03%

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Mirae Asset Mutual Fund
NAV / Fund Size₹1,384.73₹2,400.04 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058004-3.3%-6.8%
SI09 Jun, 258500082880-2.5%-3.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95865-4.1%-4.1%
SI12 May, 251 L.1.02 L.+2.5%+1.7%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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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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