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-1.86%
Cat. Avg.4.42%
2Y
Fund0.81%
Cat. Avg.3.40%
3Y
Fund9.41%
Cat. Avg.-21.32%
5Y
Fund9.34%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund11.70%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 59516 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.1% | +7.7% |
| SI | 07 Dec, 20 | 3.40 L. | 4.29 L. | +26.3% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97667 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.56 L. | +56.3% | +9.3% |
| SI | 18 Nov, 20 | 1 L. | 1.87 L. | +87.3% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.