Mirae Asset NIFTY 100 Low Volatility 30 ETF
Expense Ratio: 0.33
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 13-03-2023
Exit Load: Nil
Fund Size:₹50.06 Cr
Performance
1Y
Fund-7.89%
Cat. Avg.-0.91%
2Y
Fund-3.57%
Cat. Avg.0.60%
3Y
Fund8.64%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.52%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1.85 | 3.97% |
| 2 | NTPC Ltd. | 1.83 | 3.93% |
| 3 | HDFC Bank Ltd. | 1.76 | 3.76% |
| 4 | SBI Life Insurance Co. Ltd. | 1.73 | 3.70% |
| 5 | Apollo Hospitals Enterprise Ltd. | 1.73 | 3.69% |
| 6 | Sun Pharmaceutical Industries Ltd. | 1.70 | 3.65% |
| 7 | Bharti Airtel Ltd. | 1.70 | 3.63% |
| 8 | ITC Ltd. | 1.69 | 3.63% |
| 9 | Nestle India Ltd. | 1.68 | 3.60% |
| 10 | Hindustan Unilever Ltd. | 1.67 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56947 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.3% | -0.2% |
| SI | 10 Apr, 23 | 2.15 L. | 2.27 L. | +5.5% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92106 | -7.9% | -7.9% |
| 2Y | 16 Oct, 24 | 1 L. | 92982 | -7.0% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| SI | 27 Mar, 23 | 1 L. | 1.52 L. | +52.2% | +12.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.