NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹19 Cr
1Y Return
+4.2%
3Y CAGR
-
5Y CAGR
-
Expense
0.28%
Risk
Very High
1Y Return
+4.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+15.2%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cholamandalam Investment and Finance Co Ltd
Financial Services
L&T Finance Ltd
Financial Services
Trent Ltd
Consumer Cyclical
InterGlobe Aviation Ltd
Industrials
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Prestige Estates Projects Ltd
Real Estate
Shriram Finance Ltd
Financial Services
Tata Motors Ltd
Consumer Cyclical
Meesho Ltd
Consumer Cyclical
JSW Infrastructure Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
22.97
P/B Ratio
3.39
Dividend Yield
1.42%
Price/Sale
2.59
Price/Cash Flow
17.25
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 19 | 0.28 | +4.2% | - | - |
| The Wealth Company Lrg & MdCp Dir Gr | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +4.5% | +14.8% | +12.9% |
| SBI Large & Midcap Dir Gr | 40,850 | 0.90 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +3.5% | +17.8% | +18.2% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +1.3% | +15.8% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | -1.0% | +13.9% | +12.5% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +5.2% | +20.4% | +18.0% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +6.1% | +23.3% | +20.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.