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)
: 43.8
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 205.7916
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 | -0.13 | 2.24 | 6.03 | 6.89 | 2.89 | - | - | 22.77 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | Nestle India | Food Products | 4.26 | 7577 | 1.86 |
| Equity | ITC | Diversified FMCG | 4.09 | 43039 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 7277 | 1.66 |
| Equity | Britannia Inds. | Food Products | 3.79 | 2842 | 1.66 |
| Equity | ICICI Bank | Banks | 3.76 | 11402 | 1.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 2269 | 1.64 |
| Equity | HDFC Bank | Banks | 3.74 | 8201 | 1.64 |
| Equity | Asian Paints | Consumer Durables | 3.71 | 6954 | 1.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 9672 | 1.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 12252 | 1.57 |
| Equity | TCS | IT - Software | 3.55 | 4492 | 1.55 |
| Equity | Titan Company | Consumer Durables | 3.35 | 3985 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 1182 | 1.46 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 9742 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 7257 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.28 | 9563 | 1.44 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 6594 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 1144 | 1.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 4027 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 7333 | 1.34 |
| Equity | Bosch | Auto Components | 3.05 | 409 | 1.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 4323 | 1.32 |
| Equity | Dabur India | Personal Products | 2.99 | 27058 | 1.31 |
| Equity | Bajaj Finserv | Finance | 2.98 | 6352 | 1.30 |
| Equity | Infosys | IT - Software | 2.95 | 8067 | 1.29 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 3032 | 1.28 |
| Equity | HCL Technologies | IT - Software | 2.93 | 7431 | 1.28 |
| Equity | Larsen & Toubro | Construction | 2.68 | 3206 | 1.17 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 1366 | 1.14 |
| Equity | Wipro | IT - Software | 2.49 | 41104 | 1.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.05 |
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.):
2,02,661.52
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:
