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
Fund1.11%
Cat. Avg.4.42%
2Y
Fund2.00%
Cat. Avg.3.40%
3Y
Fund11.26%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund15.68%
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 | 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 Aug, 25 | 60000 | 60412 | +0.7% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| SI | 10 Apr, 23 | 2 L. | 2.26 L. | +13.2% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.7% | +11.3% |
| SI | 27 Mar, 23 | 1 L. | 1.62 L. | +62.2% | +15.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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.