Mirae Asset Nifty 100 Low Volatility 30 ETF
Summary Info
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)
: 46.51
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 200.3058
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 | 1.16 | -1.21 | -5.27 | -6.94 | 0.56 | 13.82 | - | 15.26 |
| Category Avg | 0.4 | -0.54 | -1.77 | 0.5 | 15.94 | 17.57 | 12.8 | 13.21 |
| Category Best | 4.54 | 14.62 | 26.87 | 71.59 | 175.17 | 53.41 | 33.06 | 166.66 |
| Category Worst | -6.88 | -10.33 | -17.12 | -82.93 | -19.95 | 2.41 | 4.29 | -23.31 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.31 | 26033 | 2.00 |
| Equity | Nestle India | Food Products | 4.11 | 13120 | 1.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 1573 | 1.82 |
| Equity | ICICI Bank | Banks | 3.86 | 14225 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 7857 | 1.76 |
| Equity | Titan Company | Consumer Durables | 3.69 | 3922 | 1.71 |
| Equity | ITC | Diversified FMCG | 3.63 | 53702 | 1.69 |
| Equity | Larsen & Toubro | Construction | 3.58 | 4152 | 1.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 8636 | 1.62 |
| Equity | Maruti Suzuki | Automobiles | 3.45 | 1208 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 2103 | 1.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 12253 | 1.60 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 8741 | 1.59 |
| Equity | Britannia Inds. | Food Products | 3.40 | 2769 | 1.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 8747 | 1.58 |
| Equity | SBI | Banks | 3.39 | 14789 | 1.58 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 6373 | 1.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 11470 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1518 | 1.51 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 39310 | 1.50 |
| Equity | Bosch | Auto Components | 3.23 | 418 | 1.50 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 10330 | 1.47 |
| Equity | TCS | IT - Software | 3.12 | 5872 | 1.45 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 568 | 1.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 9943 | 1.36 |
| Equity | Bajaj Finserv | Finance | 2.93 | 7807 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 3112 | 1.30 |
| Equity | Wipro | IT - Software | 2.73 | 63480 | 1.27 |
| Equity | Infosys | IT - Software | 2.29 | 9031 | 1.06 |
| Equity | HCL Technologies | IT - Software | 2.26 | 8799 | 1.05 |
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.):
2,27,883.54
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
Website:
