Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds; index = NIFTY INDIA INTERNET TRI.
| Period | This fund | Category median | NIFTY INDIA INTERNET TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -9.28% | -5.76% | -9.25% | — |
| 3 months | +2.13% | -4.47% | +2.20% | — |
| 6 months | +19.26% | +6.38% | +19.44% | — |
| 1 year | -6.31% | -2.47% | -6.07% | #23 of 34 Top 68% |
| 3 years | — | +8.24% | +20.87% | — |
| 5 years | — | +8.53% | +6.22% | — |
| 10 years | — | — | — | — |
| Since launch of NAV data | -1.08% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.0378 | 13.2282 |
| 3 months | 15.0378 | 12.9528 |
| 6 months | 15.0378 | 11.0919 |
| 1 year | 15.0378 | 10.7641 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -5.62% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY INDIA INTERNET TRI | — | — | -31.74% | +47.32% | +63.00% | -1.94% | -5.44% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA INTERNET TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 21.60% | — | 111.0 |
| One 97 Communications Ltd. | Financial Services | 13.50% | — | 580.7 |
| PB Fintech Ltd. | Financial Services | 12.12% | — | 102.2 |
| Info Edge (India) Ltd. | Consumer Services | 9.39% | — | 14.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 8.93% | — | 1,170.9 |
| Swiggy Ltd. | Consumer Services | 7.47% | — | — |
| Angel One Ltd. | Financial Services | 3.48% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 3.05% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 2.76% | — | 60.9 |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 2.71% | — | 26.0 |
| CarTrade Tech Ltd. | Consumer Services | 2.37% | — | 118.6 |
| Meesho Ltd. | Consumer Services | 2.14% | — | — |
| Nazara Technologies Ltd. | Media Entertainment & Publication | 1.58% | — | — |
| Physicswallah Ltd. | Consumer Services | 1.18% | — | 819.4 |
| TBO Tek Ltd. | Consumer Services | 1.12% | — | 293.3 |
| Urban Company Ltd. | Consumer Services | 1.05% | — | — |
| Indiamart Intermesh Ltd. | Consumer Services | 1.00% | — | 17.9 |
| Brainbees Solutions Ltd. | Consumer Services | 0.77% | — | 70.5 |
| TREPS | — | 0.77% | — | — |
| IIFL Capital Services Ltd. | Financial Services | 0.74% | — | — |
| Le Travenues Technology Ltd. | Consumer Services | 0.67% | — | 64.4 |
| Pine Labs Ltd. | Financial Services | 0.66% | — | 114.5 |
| AvenuesAI Ltd. | Financial Services | 0.57% | — | 44.1 |
| Thomas Cook (India) Ltd. | Consumer Services | 0.33% | — | 34.6 |
| Just Dial Ltd. | Consumer Services | 0.29% | — | 10.6 |
| Seshaasai Technologies Ltd. | Financial Services | 0.21% | — | 21.2 |
| RattanIndia Enterprises Ltd. | Consumer Services | 0.19% | — | — |
| Crizac Ltd. | Consumer Services | 0.11% | — | 16.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.19% · Nov 25 0.19% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.23% · Mar 26 0.24% · Apr 26 0.25% · May 26 0.25% · Jun 26 0.45% · Jul 26 0.45% · Aug 26 0.44% · Sep 26 0.42%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.; There is no assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
