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Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
Fund info
NAV (as on 2025-07-18)
16.42
-0.60%
AUM (Fund Size)
505
Expense Ratio
0.16%
Exit load
NIL
NIL
Risk
Very High
Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,004.04 |
0.40 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹994.23 |
-0.58 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,022.76 |
2.28 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,144.02 |
4.80 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,502.24 |
8.37 %
|
| Since Inception | 2024-08-30 | ₹11,000.00 | ₹11,610.84 |
5.55 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
0%
Debt
N/A
Others
N/A
Sectors Holding in Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan
Other
0%
Companies Holding in Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan
HDFC Bank Ltd.
0.05%
ICICI Bank Ltd.
0.04%
Reliance Industries Ltd.
0.03%
Infosys Ltd.
0.02%
Bharti Airtel Ltd.
0.02%
Larsen & Toubro Ltd.
0.02%
ITC Ltd.
0.01%
Tata Consultancy Services Ltd.
0.01%
Axis Bank Ltd.
0.01%
State Bank Of India
0.01%
Kotak Mahindra Bank Ltd.
0.01%
Mahindra & Mahindra Ltd.
0.01%
Bajaj Finance Ltd.
0.01%
BSE Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Sun Pharmaceutical Industries Ltd.
0.01%
HCL Technologies Ltd.
0.01%
Suzlon Energy Ltd.
0.01%
Max Healthcare Institute Ltd.
0.01%
Eternal Ltd.
0.01%
Maruti Suzuki India Ltd.
0.01%
NTPC Ltd.
0.01%
Tata Motors Ltd.
0.01%
Titan Company Ltd.
0.01%
Bharat Electronics Ltd.
0.00%
Tata Steel Ltd.
0.00%
Power Grid Corporation Of India Ltd.
0.00%
Ultratech Cement Ltd.
0.00%
Multi Commodity Exchange Of India Ltd.
0.00%
Trent Ltd.
0.00%
Persistent Systems Ltd.
0.00%
PB Fintech Ltd.
0.00%
Coforge Ltd.
0.00%
Dixon Technologies (India) Ltd.
0.00%
Bajaj Finserv Ltd.
0.00%
Adani Ports And Special Economic Zone Ltd.
0.00%
Interglobe Aviation Ltd.
0.00%
Indus Towers Ltd.
0.00%
Central Depository Services (I) Ltd.
0.00%
Asian Paints Ltd.
0.00%
The Federal Bank Ltd.
0.00%
Tech Mahindra Ltd.
0.00%
HDFC Asset Management Co. Ltd.
0.00%
Grasim Industries Ltd.
0.00%
Lupin Ltd.
0.00%
Bajaj Auto Ltd.
0.00%
Hindustan Aeronautics Ltd.
0.00%
JSW Steel Ltd.
0.00%
Jio Financial Services Ltd.
0.00%
Oil & Natural Gas Corporation Ltd.
0.00%
Hindalco Industries Ltd.
0.00%
Coal India Ltd.
0.00%
Laurus Labs Ltd.
0.00%
Cummins India Ltd.
0.00%
Shriram Finance Ltd.
0.00%
IDFC First Bank Ltd.
0.00%
Nestle India Ltd.
0.00%
Crompton Greaves Consumer Electricals Ltd.
0.00%
SRF Ltd.
0.00%
Divi's Laboratories Ltd.
0.00%
HDFC Life Insurance Company Ltd.
0.00%
Yes Bank Ltd.
0.00%
Cipla Ltd.
0.00%
SBI Life Insurance Co. Ltd.
0.00%
Hindustan Petroleum Corporation Ltd.
0.00%
Solar Industries India Ltd.
0.00%
AU Small Finance Bank Ltd.
0.00%
Max Financial Services Ltd.
0.00%
Marico Ltd.
0.00%
Dr. Reddy's Laboratories Ltd.
0.00%
Fortis Healthcare Ltd.
0.00%
Radico Khaitan Ltd.
0.00%
Vedanta Ltd.
0.00%
Eicher Motors Ltd.
0.00%
Tata Consumer Products Ltd.
0.00%
Sundaram Finance Ltd.
0.00%
Computer Age Management Services Ltd.
0.00%
Wipro Ltd.
0.00%
Cholamandalam Financial Holdings Ltd.
0.00%
Apollo Hospitals Enterprise Ltd.
0.00%
Delhivery Ltd.
0.00%
Godrej Properties Ltd.
0.00%
Ashok Leyland Ltd.
0.00%
Bharat Heavy Electricals Ltd.
0.00%
The Indian Hotels Company Ltd.
0.00%
Bharat Forge Ltd.
0.00%
Cholamandalam Investment & Finance Co. Ltd.
0.00%
Tube Investments Of India Ltd.
0.00%
APL Apollo Tubes Ltd.
0.00%
Angel One Ltd.
0.00%
Colgate Palmolive (India) Ltd.
0.00%
Tata Power Company Ltd.
0.00%
Karur Vysya Bank Ltd.
0.00%
Adani Enterprises Ltd.
0.00%
Aurobindo Pharma Ltd.
0.00%
TVS Motor Company Ltd.
0.00%
UPL Ltd.
0.00%
Britannia Industries Ltd.
0.00%
Varun Beverages Ltd.
0.00%
Krishna Institute Of Medical Sciences Ltd.
0.00%
PNB Housing Finance Ltd.
0.00%
PI Industries Ltd.
0.00%
One 97 Communications Ltd.
0.00%
Bharat Petroleum Corporation Ltd.
0.00%
Polycab India Ltd.
0.00%
GMR Airports Ltd.
0.00%
Reliance Power Ltd.
0.00%
Kaynes Technology India Ltd.
0.00%
Mphasis Ltd.
0.00%
Power Finance Corporation Ltd.
0.00%
Godrej Consumer Products Ltd.
0.00%
Avenue Supermarts Ltd.
0.00%
Voltas Ltd.
0.00%
The Phoenix Mills Ltd.
0.00%
Redington Ltd.
0.00%
Page Industries Ltd.
0.00%
Union Bank Of India
0.00%
Indian Energy Exchange Ltd.
0.00%
Bajaj Holdings & Investment Ltd.
0.00%
Brigade Enterprises Ltd.
0.00%
Mankind Pharma Ltd.
0.00%
GE Vernova T&D India Ltd.
0.00%
FSN E-Commerce Ventures Ltd.
0.00%
NHPC Ltd.
0.00%
SBI Cards & Payment Services Ltd.
0.00%
Navin Fluorine International Ltd.
0.00%
Hero MotoCorp Ltd.
0.00%
Info Edge (India) Ltd.
0.00%
Alkem Laboratories Ltd.
0.00%
Coromandel International Ltd.
0.00%
Supreme Industries Ltd.
0.00%
IndusInd Bank Ltd.
0.00%
City Union Bank Ltd.
0.00%
Torrent Power Ltd.
0.00%
Indian Oil Corporation Ltd.
0.00%
Tata Chemicals Ltd.
0.00%
GAIL (India) Ltd.
0.00%
DLF Ltd.
0.00%
Jubilant Foodworks Ltd.
0.00%
Cohance Lifesciences Ltd.
0.00%
Prestige Estates Projects Ltd.
0.00%
REC Ltd.
0.00%
NMDC Ltd.
0.00%
Amber Enterprises India Ltd.
0.00%
Piramal Enterprises Ltd.
0.00%
Five Star Business Finance Ltd.
0.00%
Sona Blw Precision Forgings Ltd.
0.00%
Manappuram Finance Ltd.
0.00%
MRF Ltd.
0.00%
Inox Wind Ltd.
0.00%
Hitachi Energy India Ltd.
0.00%
Kalpataru Projects International Ltd.
0.00%
Muthoot Finance Ltd.
0.00%
NBCC (India) Ltd.
0.00%
Piramal Pharma Ltd.
0.00%
Pidilite Industries Ltd.
0.00%
RBL Bank Ltd.
0.00%
Amara Raja Energy & Mobility Ltd.
0.00%
Aster DM Healthcare Ltd.
0.00%
Oil India Ltd.
0.00%
Kfin Technologies Ltd.
0.00%
Petronet LNG Ltd.
0.00%
Rail Vikas Nigam Ltd.
0.00%
JK Cement Ltd.
0.00%
LTIMindtree Ltd.
0.00%
Indian Railway Catering & Tourism Corporation Ltd.
0.00%
The Ramco Cements Ltd.
0.00%
Bank Of Baroda
0.00%
Welspun Corp Ltd.
0.00%
Wockhardt Ltd.
0.00%
Zee Entertainment Enterprises Ltd.
0.00%
JB Chemicals & Pharmaceuticals Ltd.
0.00%
KEI Industries Ltd.
0.00%
Tata Elxsi Ltd.
0.00%
Samvardhana Motherson International Ltd.
0.00%
United Spirits Ltd.
0.00%
ICICI Lombard General Insurance Company Ltd.
0.00%
Narayana Hrudayalaya Ltd.
0.00%
Glenmark Pharmaceuticals Ltd.
0.00%
KPIT Technologies Ltd.
0.00%
Indian Bank
0.00%
Godfrey Phillips India Ltd.
0.00%
Firstsource Solutions Ltd.
0.00%
Container Corporation Of India Ltd.
0.00%
CG Power And Industrial Solutions Ltd.
0.00%
Poonawalla Fincorp Ltd.
0.00%
Kalyan Jewellers India Ltd.
0.00%
Elgi Equipments Ltd.
0.00%
Mazagon Dock Shipbuilders Ltd.
0.00%
Cyient Ltd.
0.00%
Aditya Birla Real Estate Ltd.
0.00%
Sundram Fasteners Ltd.
0.00%
Adani Power Ltd.
0.00%
Atul Ltd.
0.00%
Carborundum Universal Ltd.
0.00%
Jindal Stainless Ltd.
0.00%
Timken India Ltd.
0.00%
Oberoi Realty Ltd.
0.00%
PG Electroplast Ltd.
0.00%
Himadri Speciality Chemical Ltd.
0.00%
Jyoti CNC Automation Ltd.
0.00%
AFFLE 3I Ltd.
0.00%
Gujarat State Petronet Ltd.
0.00%
SKF India Ltd.
0.00%
KEC International Ltd.
0.00%
Oracle Financial Services Software Ltd.
0.00%
Blue Star Ltd.
0.00%
IPCA Laboratories Ltd.
0.00%
Balkrishna Industries Ltd.
0.00%
Tata Communications Ltd.
0.00%
Nuvama Wealth Management Ltd.
0.00%
Intellect Design Arena Ltd.
0.00%
Aavas Financiers Ltd.
0.00%
Macrotech Developers Ltd.
0.00%
Castrol India Ltd.
0.00%
Dr. Lal Path Labs Ltd.
0.00%
Vodafone Idea Ltd.
0.00%
Adani Total Gas Ltd.
0.00%
CESC Ltd.
0.00%
Canara Bank
0.00%
Shree Cement Ltd.
0.00%
Havells India Ltd.
0.00%
IIFL Finance Ltd.
0.00%
Authum Investment & Infrastructure Ltd.
0.00%
Steel Authority Of India Ltd.
0.00%
Bharat Dynamics Ltd.
0.00%
Aegis Logistics Ltd.
0.00%
Patanjali Foods Ltd.
0.00%
Home First Finance Company India Ltd.
0.00%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.00%
Astral Ltd.
0.00%
Neuland Laboratories Ltd.
0.00%
Ambuja Cements Ltd.
0.00%
E.I.D-Parry (India) Ltd.
0.00%
Zen Technologies Ltd.
0.00%
UNO Minda Ltd.
0.00%
LIC Housing Finance Ltd.
0.00%
Punjab National Bank
0.00%
Sammaan Capital Ltd.
0.00%
Aarti Industries Ltd.
0.00%
Zensar Technologies Ltd.
0.00%
Jindal Steel & Power Ltd.
0.00%
Exide Industries Ltd.
0.00%
NCC Ltd.
0.00%
Mahindra & Mahindra Financial Services Ltd.
0.00%
ZF Commercial Vehicle Control Systems India Ltd.
0.00%
The Great Eastern Shipping Co. Ltd.
0.00%
PTC Industries Ltd.
0.00%
Lloyds Metals And Energy Ltd.
0.00%
Schaeffler India Ltd.
0.00%
Hindustan Zinc Ltd.
0.00%
Jubilant Pharmova Ltd.
0.00%
Cochin Shipyard Ltd.
0.00%
Torrent Pharmaceuticals Ltd.
0.00%
Garden Reach Shipbuilders & Engineers Ltd.
0.00%
National Aluminium Company Ltd.
0.00%
Berger Paints India Ltd.
0.00%
Dalmia Bharat Ltd.
0.00%
Kajaria Ceramics Ltd.
0.00%
360 ONE WAM Ltd.
0.00%
Polymedicure Ltd.
0.00%
Aditya Birla Capital Ltd.
0.00%
Eris Lifesciences Ltd.
0.00%
Linde India Ltd.
0.00%
Pfizer Ltd.
0.00%
Data Patterns (India) Ltd.
0.00%
Chambal Fertilisers And Chemicals Ltd.
0.00%
Jsw Holdings Ltd.
0.00%
Adani Energy Solutions Ltd.
0.00%
ABB India Ltd.
0.00%
Asahi India Glass Ltd.
0.00%
Adani Green Energy Ltd.
0.00%
Apollo Tyres Ltd.
0.00%
Biocon Ltd.
0.00%
Abbott India Ltd.
0.00%
Hindustan Copper Ltd.
0.00%
HFCL Ltd.
0.00%
Bata India Ltd.
0.00%
BEML Ltd.
0.00%
Bank Of India
0.00%
Sonata Software Ltd.
0.00%
CEAT Ltd.
0.00%
Natco Pharma Ltd.
0.00%
Gujarat Fluorochemicals Ltd.
0.00%
Indraprastha Gas Ltd.
0.00%
Newgen Software Technologies Ltd.
0.00%
GO Digit General Insurance Ltd.
0.00%
Granules India Ltd.
0.00%
United Breweries Ltd.
0.00%
Whirlpool Of India Ltd.
0.00%
Anant Raj Ltd.
0.00%
Bandhan Bank Ltd.
0.00%
Siemens Ltd.
0.00%
EClerx Services Ltd.
0.00%
Gillette India Ltd.
0.00%
Dabur India Ltd.
0.00%
Mahanagar Gas Ltd.
0.00%
Kirloskar Oil Engines Ltd.
0.00%
Sapphire Foods India Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
L&T Finance Ltd.
0.00%
Bharti Hexacom Ltd.
0.00%
Jaiprakash Power Ventures Ltd.
0.00%
Glaxosmithkline Pharmaceuticals Ltd.
0.00%
Finolex Cables Ltd.
0.00%
EIH Ltd.
0.00%
AIA Engineering Ltd.
0.00%
Apar Industries Ltd.
0.00%
Bayer Cropscience Ltd.
0.00%
Nava Ltd.
0.00%
Titagarh Rail Systems Ltd.
0.00%
Indiamart Intermesh Ltd.
0.00%
Techno Electric & Engineering Company Ltd.
0.00%
Thermax Ltd.
0.00%
PVR Inox Ltd.
0.00%
Aptus Value Housing Finance India Ltd.
0.00%
Rainbow Children's Medicare Ltd.
0.00%
PCBL Chemical Ltd.
0.00%
Nippon Life India Asset Management Ltd.
0.00%
AnandRathi Wealth Ltd.
0.00%
V-Guard Industries Ltd.
0.00%
Bosch Ltd.
0.00%
JSW Energy Ltd.
0.00%
General Insurance Corporation Of India
0.00%
Lemon Tree Hotels Ltd.
0.00%
Craftsman Automation Ltd.
0.00%
ICICI Prudential Life Insurance Company Ltd.
0.00%
CRISIL Ltd.
0.00%
ACC Ltd.
0.00%
Gland Pharma Ltd.
0.00%
Balrampur Chini Mills Ltd.
0.00%
HBL Engineering Ltd.
0.00%
Devyani International Ltd.
0.00%
Triveni Turbine Ltd.
0.00%
Can Fin Homes Ltd.
0.00%
Syngene International Ltd.
0.00%
Birlasoft Ltd.
0.00%
Indian Railway Finance Corporation Ltd.
0.00%
Chalet Hotels Ltd.
0.00%
Housing And Urban Development Corporation Ltd.
0.00%
Motilal Oswal Financial Services Ltd.
0.00%
L&T Technology Services Ltd.
0.00%
Tata Technologies Ltd.
0.00%
Sobha Ltd.
0.00%
Indian Renewable Energy Development Agency Ltd.
0.00%
Engineers India Ltd.
0.00%
CCL Products (India) Ltd.
0.00%
Ramkrishna Forgings Ltd.
0.00%
Sumitomo Chemical India Ltd.
0.00%
Ircon International Ltd.
0.00%
Emami Ltd.
0.00%
Finolex Industries Ltd.
0.00%
Zydus Lifesciences Ltd.
0.00%
K.P.R. Mill Ltd.
0.00%
Credit Access Grameen Ltd.
0.00%
Swan Energy Ltd.
0.00%
LT Foods Ltd.
0.00%
Hyundai Motor India Ltd.
0.00%
Siemens Energy India Ltd. A
0.00%
Praj Industries Ltd.
0.00%
BASF India Ltd.
0.00%
Shyam Metalics And Energy Ltd.
0.00%
Escorts Kubota Ltd.
0.00%
Elecon Engineering Company Ltd.
0.00%
Star Health & Allied Insurance Co. Ltd.
0.00%
Concord Biotech Ltd.
0.00%
Tejas Networks Ltd.
0.00%
Ajanta Pharma Ltd.
0.00%
Alembic Pharmaceuticals Ltd.
0.00%
Indegene Ltd.
0.00%
Life Insurance Corporation Of India
0.00%
Transformers & Rectifiers (India) Ltd.
0.00%
The Fertilisers And Chemicals Travancore Ltd.
0.00%
IRB Infrastructure Developers Ltd.
0.00%
IDBI Bank Ltd.
0.00%
Aditya Birla Sun Life Amc Ltd.
0.00%
Usha Martin Ltd.
0.00%
Jupiter Wagons Ltd.
0.00%
Global Health Ltd.
0.00%
Gravita India Ltd.
0.00%
Motherson Sumi Wiring India Ltd.
0.00%
DCM Shriram Ltd.
0.00%
Jubilant Ingrevia Ltd.
0.00%
JM Financial Ltd.
0.00%
Action Construction Equipment Ltd.
0.00%
Kansai Nerolac Paints Ltd.
0.00%
Vishal Mega Mart Ltd.
0.00%
Vardhman Textiles Ltd.
0.00%
Olectra Greentech Ltd.
0.00%
JK Tyre & Industries Ltd.
0.00%
Brainbees Solutions Ltd.
0.00%
UTI Asset Management Co. Ltd.
0.00%
Jindal Saw Ltd.
0.00%
BLS International Services Ltd.
0.00%
AstraZeneca Pharma India Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
Vedant Fashions Ltd.
0.00%
Happiest Minds Technologies Ltd.
0.00%
Bikaji Foods International Ltd.
0.00%
Signatureglobal (India) Ltd.
0.00%
Valor Estate Ltd.
0.00%
Century Plyboards (India) Ltd.
0.00%
R R Kabel Ltd.
0.00%
Jyothy Laboratories Ltd.
0.00%
Godawari Power & Ispat Ltd.
0.00%
Tata Investment Corporation Ltd.
0.00%
Aadhar Housing Finance Ltd.
0.00%
Endurance Technologies Ltd.
0.00%
The Jammu & Kashmir Bank Ltd.
0.00%
Bank Of Maharashtra
0.00%
Kirloskar Brothers Ltd.
0.00%
Vijaya Diagnostic Centre Ltd.
0.00%
Westlife Foodworld Ltd.
0.00%
NTPC Green Energy Ltd.
0.00%
Tanla Platforms Ltd.
0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.00%
HEG Ltd.
0.00%
Schneider Electric Infrastructure Ltd.
0.00%
NMDC Steel Ltd.
0.00%
Doms Industries Ltd.
0.00%
IFCI Ltd.
0.00%
Metropolis Healthcare Ltd.
0.00%
Caplin Point Laboratories Ltd.
0.00%
Honasa Consumer Ltd.
0.00%
Aditya Birla Lifestyle Brands Ltd. A
0.00%
Gujarat Gas Ltd.
0.00%
JSW Infrastructure Ltd.
0.00%
Honeywell Automation India Ltd.
0.00%
NLC India Ltd.
0.00%
Afcons Infrastructure Ltd.
0.00%
Gujarat Pipavav Port Ltd.
0.00%
Waaree Energies Ltd.
0.00%
Minda Corporation Ltd.
0.00%
Welspun Living Ltd.
0.00%
3M India Ltd.
0.00%
SAREGAMA India Ltd.
0.00%
The India Cements Ltd.
0.00%
Sarda Energy & Minerals Ltd.
0.00%
Godrej Industries Ltd.
0.00%
Mastek Ltd.
0.00%
Trident Ltd.
0.00%
Blue Dart Express Ltd.
0.00%
SBFC Finance Ltd.
0.00%
Capri Global Capital Ltd.
0.00%
Premier Energies Ltd
0.00%
Triveni Engineering & Industries Ltd.
0.00%
Rites Ltd.
0.00%
SJVN Ltd.
0.00%
Tata Teleservices (Maharastra) Ltd.
0.00%
Graphite India Ltd.
0.00%
Cera Sanitaryware Ltd.
0.00%
Sai Life Sciences Ltd.
0.00%
Sterling & Wilson Solar Ltd.
0.00%
Network18 Media & Investments Ltd.
0.00%
Raymond Realty Ltd. A
0.00%
Clean Science & Technology Ltd.
0.00%
The Bombay Burmah Trading Corporation Ltd.
0.00%
Railtel Corporation Of India Ltd.
0.00%
Swiggy Ltd.
0.00%
Shipping Corporation Of India Ltd.
0.00%
TBO Tek Ltd.
0.00%
Sun TV Network Ltd.
0.00%
ITI Ltd.
0.00%
PNC Infratech Ltd.
0.00%
Syrma SGS Technology Ltd.
0.00%
Godrej Agrovet Ltd.
0.00%
Chennai Petroleum Corporation Ltd.
0.00%
Netweb Technologies India Ltd.
0.00%
Alivus Life Sciences Ltd.
0.00%
KNR Constructions Ltd.
0.00%
Bajaj Housing Finance Ltd.
0.00%
Latent View Analytics Ltd.
0.00%
Gujarat Mineral Development Corporation Ltd.
0.00%
Niva Bupa Health Insurance Company Ltd.
0.00%
JBM Auto Ltd.
0.00%
Maharashtra Seamless Ltd.
0.00%
RHI Magnesita India Ltd.
0.00%
Raymond Lifestyle Ltd.
0.00%
Indian Overseas Bank
0.00%
C.E.Info Systems Ltd.
0.00%
Alkyl Amines Chemicals Ltd.
0.00%
Inox India Ltd.
0.00%
Shree Renuka Sugars Ltd.
0.00%
Emcure Pharmaceuticals Ltd.
0.00%
Inventurus Knowledge Solutions Ltd.
0.00%
Ola Electric Mobility Ltd.
0.00%
Alok Industries Ltd.
0.00%
The New India Assurance Co. Ltd.
0.00%
Central Bank Of India
0.00%
Campus Activewear Ltd.
0.00%
Aditya Birla Fashion And Retail Ltd.
0.00%
International Gemmological Institute India Ltd.
0.00%
Sagility India Ltd.
0.00%
Raymond Ltd.
0.00%
Acme Solar Holdings Ltd.
0.00%
Rashtriya Chemicals And Fertilizers Ltd.
0.00%
Just Dial Ltd.
0.00%
UCO Bank
0.00%
RattanIndia Enterprises Ltd.
0.00%
Akums Drugs & Pharmaceuticals Ltd.
0.00%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SUNDARAM EQUITY FUND - REGULAR PLAN - GROWTH |
36.6%
|
28.83%
|
24.43%
|
| Motilal Oswal Multi Cap Fund - Regular Plan |
28.86%
|
16.43%
|
34.56%
|
| NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - Regular Plan - Growth |
15.07%
|
7.27%
|
53.26%
|
| UTI Multi Cap Fund - Regular Plan |
14.2%
|
14.45%
|
9.53%
|
| Whiteoak Capital Multi Cap Fund - Regular Plan - Growth |
12.33%
|
22.75%
|
26.2%
|
| SBI Multicap Fund - Regular Plan - Growth |
11.16%
|
34.59%
|
17.44%
|
| Axis Multicap Fund - Regular Plan - Growth |
8.5%
|
43.59%
|
18.14%
|
| Invesco India Multicap Fund - Regular Plan - Growth |
8.12%
|
39.71%
|
16.2%
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth |
7.66%
|
21.49%
|
22.54%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan |
45.97%
|
81.49%
|
28.77%
|
| Mirae Asset NYSE FANG + ETF - Regular Plan - Growth |
32.11%
|
74.31%
|
5.4%
|
| Mirae Asset Gold ETF - Regular Plan - Growth |
31.91%
|
28.67%
|
23.95%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan |
24.9%
|
47.76%
|
32.16%
|
| Mirae Asset BSE Select IPO ETF - Hybrid Plan - Hybrid Plan |
24.1%
|
11.4%
|
106.08%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Regular Plan |
20.72%
|
9.87%
|
97.49%
|
| Mirae Asset Silver ETF - Regular Plan - Growth |
18.32%
|
18.11%
|
17.64%
|
| Mirae Asset Nifty Financial Services ETF - Regular Plan - Growth |
17.67%
|
34.19%
|
14.71%
|
| Mirae Asset BSE 200 Equal Weight ETF - Hybrid Plan - Hybrid Plan |
16.48%
|
7.93%
|
66.68%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.16
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
NIL
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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