Mirae Asset Mutual Fund

Mirae Asset NIFTY 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 ESG Sector Leaders TRI
Inception: 27-10-2020
Exit Load: Nil
Fund Size:₹116.47 Cr

Performance

1Y
Fund-3.13%
Cat. Avg.3.39%
2Y
Fund0.15%
Cat. Avg.2.48%
3Y
Fund9.65%
Cat. Avg.-21.07%
5Y
Fund8.89%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund11.61%
Cat. Avg.-5.90%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Ltd.9.359.89%
2HDFC Bank Ltd.9.289.82%
3Reliance Industries Ltd.9.249.77%
4Bharti Airtel Ltd.6.146.49%
5Infosys Ltd.4.925.20%
6Axis Bank Ltd.3.743.95%
7Mahindra & Mahindra Ltd.2.963.13%
8Tata Consultancy Services Ltd.2.702.86%
9Bajaj Finance Ltd.2.412.54%
10Hindustan Unilever Ltd.2.052.16%

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NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

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ICICI Prudential Mutual Fund
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Mirae Asset Mutual Fund
NAV / Fund Size₹112.47₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-0.31%

1.53%

8.59%

9.51%

14.16%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059157-1.4%-2.9%
2Y07 Aug, 241.20 L.1.20 L.+0.2%+0.2%
3Y07 Aug, 231.80 L.1.91 L.+6.0%+3.9%
5Y09 Aug, 213 L.3.61 L.+20.4%+7.5%
SI07 Dec, 203.40 L.4.27 L.+25.5%+8.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.96871-3.1%-3.1%
2Y16 Jul, 241 L.1.00 L.+0.3%+0.2%
3Y17 Jul, 231 L.1.31 L.+31.4%+9.5%
5Y16 Jul, 211 L.1.53 L.+53.1%+8.9%
SI18 Nov, 201 L.1.86 L.+86.2%+11.6%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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