• Regular
  • Direct
  • NAV

    : ₹ 15.53 1.27%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 140.14 Cr

(2.06% of Investment in Category)

Expense Ratio : 0.19%

(0.37% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10369.20 3.69% - 0.00% -/-
1 Month 30-Jul-21 10720.00 7.20% - 0.00% -/-
3 Month 31-May-21 11077.80 10.78% - 0.00% -/-
6 Month 26-Feb-21 11965.50 19.66% - 0.00% -/-
YTD 01-Jan-21 12525.20 25.25% - 0.00% -/-
Since Inception 21-Sep-20 15530.00 55.30% 59.53% 0.00% -/-

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from Mirae Asset Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

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