Mirae Asset Mutual Fund

Mirae Asset NIFTY 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund

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-0.36%
Cat. Avg.3.39%
2Y
Fund1.36%
Cat. Avg.2.48%
3Y
Fund11.48%
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund15.42%
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
1HDFC Bank Ltd.1.904.40%
2ICICI Bank Ltd.1.723.96%
3Ultratech Cement Ltd.1.693.90%
4Hindustan Unilever Ltd.1.613.73%
5Apollo Hospitals Enterprise Ltd.1.563.60%
6SBI Life Insurance Co. Ltd.1.553.59%
7Titan Company Ltd.1.553.58%
8ITC Ltd.1.543.57%
9Nestle India Ltd.1.543.56%
10Bharti Airtel Ltd.1.543.55%

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NAV / Fund Size₹268.44₹70,251.14 Cr
Other ETFsVery High RiskOther

-1.86%

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Small Cap FundVery High RiskEquity

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Mirae Asset Mutual Fund
NAV / Fund Size₹50.37₹27,267.30 Cr
ELSSVery High RiskEquity

2.19%

3.62%

12.81%

12.23%

16.51%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059854-0.2%-0.5%
2Y07 Aug, 241.20 L.1.22 L.+1.7%+1.7%
3Y07 Aug, 231.80 L.1.95 L.+8.2%+5.4%
SI10 Apr, 232 L.2.24 L.+12.1%+7.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.99644-0.4%-0.4%
2Y16 Jul, 241 L.1.03 L.+2.7%+1.4%
3Y17 Jul, 231 L.1.38 L.+38.0%+11.4%
SI27 Mar, 231 L.1.61 L.+60.7%+15.4%

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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