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Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Nifty 100 Low Volatility 30 ETF

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty 100 Low Volatility 30 ETF

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

13-Mar-2023

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

46.66

Invest wise with Expert advice

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Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  206.2325

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Nifty 100 Low Volatility 30 ETF- NAV Chart

Mirae Asset Nifty 100 Low Volatility 30 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.73
-1.43
-0.35
11.17
-1.8
-
-
20.64
Category Avg
1.27
3.18
2.36
18.63
4.99
18.88
20.05
15.04
Category Best
5.37
23.48
41.23
67.94
67.31
55.36
42.68
275.25
Category Worst
-1.12
-4.98
-10.72
1.38
-17.56
6.92
5.39
-24.67

Mirae Asset Nifty 100 Low Volatility 30 ETF- Latest Dividends

No Records Found

Mirae Asset Nifty 100 Low Volatility 30 ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
SBI19,122
Shree Cement484

Out

InName Of The CompanyNo Of Shares
Hero Motocorp3,223
Dabur India28,762

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG4.48526532.11
EquityHDFC BankBanks4.19207651.97
EquityICICI BankBanks4.06141881.91
EquityNestle IndiaFood Products3.69150941.74
EquityHind. UnileverDiversified FMCG3.6668611.72
EquityTCSIT - Software3.5658161.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.54104681.66
EquitySBIBanks3.54191221.66
EquityReliance IndustrPetroleum Products3.49120811.64
EquityAsian PaintsConsumer Durables3.4669431.63
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.44132501.62
EquityBritannia Inds.Food Products3.4326971.61
EquityTitan CompanyConsumer Durables3.4047631.60
EquityUltraTech Cem.Cement & Cement Products3.4013121.60
EquityMaruti SuzukiAutomobiles3.349841.57
EquityBharti AirtelTelecom - Services3.3483871.57
EquitySBI Life InsuranInsurance3.2685991.53
EquityCiplaPharmaceuticals & Biotechnology3.23101261.52
EquityApollo HospitalsHealthcare Services3.2120461.51
EquityKotak Mah. BankBanks3.1374061.47
EquityLarsen & ToubroConstruction3.1039931.46
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.0940471.45
EquityShree CementCement & Cement Products3.004841.41
EquityPidilite Inds.Chemicals & Petrochemicals2.9795571.40
EquityBoschAuto Components2.953651.39
EquityBajaj FinservFinance2.9368801.38
EquityInfosysIT - Software2.8994501.36
EquityHCL TechnologiesIT - Software2.8195811.32
EquityWiproIT - Software2.74539991.29
EquityBajaj AutoAutomobiles2.5313761.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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