Mirae Asset NIFTY 100 ESG Sector Leaders ETF
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-8.89%
Cat. Avg.-0.91%
2Y
Fund-3.31%
Cat. Avg.0.60%
3Y
Fund6.82%
Cat. Avg.-22.41%
5Y
Fund5.00%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.21%
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 | HDFC Bank Ltd. | 10.06 | 10.09% |
| 2 | ICICI Bank Ltd. | 10.01 | 10.04% |
| 3 | Reliance Industries Ltd. | 9.80 | 9.83% |
| 4 | Bharti Airtel Ltd. | 6.31 | 6.33% |
| 5 | Axis Bank Ltd. | 4.33 | 4.34% |
| 6 | Infosys Ltd. | 3.93 | 3.94% |
| 7 | Mahindra & Mahindra Ltd. | 3.07 | 3.08% |
| 8 | Bajaj Finance Ltd. | 3.02 | 3.03% |
| 9 | Eternal Ltd. | 2.14 | 2.15% |
| 10 | Hindustan Unilever Ltd. | 2.11 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57106 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| SI | 07 Dec, 20 | 3.55 L. | 4.22 L. | +18.9% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91112 | -8.9% | -8.9% |
| 2Y | 16 Oct, 24 | 1 L. | 93484 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +27.1% | +4.9% |
| SI | 18 Nov, 20 | 1 L. | 1.78 L. | +77.7% | +10.2% |
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.