Mirae Asset Mutual Fund

Mirae Asset NIFTY India Infrastructure & Logistics ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.19
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 27-01-2026
Exit Load: Nil
Fund Size:₹10.52 Cr

Performance

1Y
FundN/A
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
Fund-0.15%
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
1NTPC Ltd.0.535.03%
2Larsen & Toubro Ltd.0.524.99%
3Bharti Airtel Ltd.0.524.96%
4Bharat Electronics Ltd.0.474.47%
5Adani Ports and Special Economic Zone Ltd.0.434.05%
6Ultratech Cement Ltd.0.424.03%
7Interglobe Aviation Ltd.0.393.68%
8Power Grid Corporation of India Ltd.0.383.58%
9Grasim Industries Ltd.0.373.55%
10Tata Motors Ltd.0.282.68%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 264000038894-2.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI13 Feb, 261 L.99849-0.2%N/A

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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