Mirae Asset Mutual Fund

Mirae Asset NIFTY Financial Services ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.12
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 22-07-2021
Exit Load: Nil
Fund Size:₹446.38 Cr

Performance

1Y
Fund-6.62%
Cat. Avg.-0.91%
2Y
Fund3.92%
Cat. Avg.0.60%
3Y
Fund9.49%
Cat. Avg.-22.41%
5Y
Fund6.89%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund9.43%
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
1HDFC Bank Ltd.79.5819.17%
2ICICI Bank Ltd.58.3614.05%
3State Bank of India41.329.95%
4Axis Bank Ltd.40.319.71%
5Kotak Mahindra Bank Ltd.36.888.88%
6Bajaj Finance Ltd.34.398.28%
7BSE Ltd.20.174.86%
8Shriram Finance Ltd.18.644.49%
9Bajaj Finserv Ltd.13.163.17%
10SBI Life Insurance Co. Ltd.10.132.44%

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NAV / Fund Size₹829.07₹55,126.55 Cr
Other ETFsVery High RiskOther

-9.54%

-3.19%

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5.25%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹264.61₹17,349.01 Cr
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1.83%

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Mirae Asset Mutual Fund
NAV / Fund Size₹107.71₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-6.49%

-1.82%

7.03%

5.35%

13.70%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058011-3.3%-6.8%
2Y07 Nov, 241.20 L.1.20 L.-0.4%-0.4%
3Y07 Nov, 231.80 L.1.91 L.+6.1%+4.1%
5Y08 Nov, 213 L.3.65 L.+21.6%+7.9%
SI09 Aug, 213.15 L.3.87 L.+22.8%+7.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93381-6.6%-6.6%
2Y16 Oct, 241 L.1.08 L.+8.0%+3.9%
3Y16 Oct, 231 L.1.31 L.+31.2%+9.5%
5Y18 Oct, 211 L.1.39 L.+38.9%+6.8%
SI02 Aug, 211 L.1.60 L.+59.9%+9.4%

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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