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)
: 49.97
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 210.666
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 | -2.38 | -2.8 | -2.25 | 1.87 | 8.97 | - | - | 18.9 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Kwality Wall's6,865
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 | ITC | Diversified FMCG | 4.40 | 54657 | 2.20 |
| Equity | HDFC Bank | Banks | 4.34 | 21881 | 2.16 |
| Equity | ICICI Bank | Banks | 4.16 | 15494 | 2.08 |
| Equity | SBI | Banks | 3.82 | 19444 | 1.90 |
| Equity | Hind. Unilever | Diversified FMCG | 3.75 | 8102 | 1.87 |
| Equity | Nestle India | Food Products | 3.57 | 13852 | 1.78 |
| Equity | Britannia Inds. | Food Products | 3.53 | 2933 | 1.76 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 11108 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 6296 | 1.74 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 8525 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 9943 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 1004 | 1.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.34 | 11069 | 1.67 |
| Equity | TCS | IT - Software | 3.32 | 5179 | 1.66 |
| Equity | Titan Company | Consumer Durables | 3.32 | 4097 | 1.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 1388 | 1.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 7738 | 1.62 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 2309 | 1.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 12709 | 1.61 |
| Equity | Larsen & Toubro | Construction | 3.19 | 3915 | 1.59 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 6935 | 1.52 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 1632 | 1.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 10249 | 1.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 3916 | 1.50 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 565 | 1.50 |
| Equity | Bosch | Auto Components | 3.00 | 416 | 1.49 |
| Equity | Bajaj Finserv | Finance | 2.79 | 6835 | 1.39 |
| Equity | Infosys | IT - Software | 2.67 | 8277 | 1.33 |
| Equity | Wipro | IT - Software | 2.64 | 50262 | 1.32 |
| Equity | HCL Technologies | IT - Software | 2.61 | 8046 | 1.30 |
| Equity | Kwality Wall's | Food Products | 0.05 | 6865 | 0.02 |
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.):
2,29,565.44
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:
