Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.6
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: S&P 500 TOP 50 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹1,016.12 Cr

Performance

1Y
Fund19.01%
Cat. Avg.-0.91%
2Y
Fund21.72%
Cat. Avg.0.60%
3Y
Fund27.20%
Cat. Avg.-22.41%
5Y
Fund18.70%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund19.31%
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
1Nvidia Corporation130.6311.92%
2Apple Inc.114.5510.45%
3Microsoft Corporation74.696.81%
4Amazon.Com Inc62.875.73%
5Alphabet Inc. Class A56.475.15%
6Broadcom Inc48.214.40%
7Alphabet Inc. Class C45.014.11%
8Micron Technology Inc35.083.20%
9Meta Platforms33.333.04%
10Tesla Inc31.912.91%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000064090+6.8%+14.5%
2Y07 Nov, 241.20 L.1.47 L.+22.6%+22.2%
3Y07 Nov, 231.80 L.2.51 L.+39.4%+23.7%
5Y08 Nov, 213 L.5.35 L.+78.2%+23.8%
SI07 Oct, 213.05 L.5.46 L.+79.2%+23.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.19 L.+19.0%+19.0%
2Y16 Oct, 241 L.1.48 L.+48.2%+21.7%
3Y16 Oct, 231 L.2.06 L.+105.8%+27.2%
5Y18 Oct, 211 L.2.32 L.+131.9%+18.3%
SI21 Sep, 211 L.2.45 L.+144.8%+19.3%

SIP Calculator

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 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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