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)
: 46.73
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 207.4022
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 | 0.5 | 2.43 | 2.24 | -1.15 | 1.11 | 11.25 | - | 15.63 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
NTPC51,438
Out
InName Of The CompanyNo Of Shares
Bosch418
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.96 | 13472 | 1.85 |
| Equity | NTPC | Power | 3.92 | 51438 | 1.83 |
| Equity | HDFC Bank | Banks | 3.75 | 22004 | 1.75 |
| Equity | SBI Life Insuran | Insurance | 3.69 | 9781 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 1988 | 1.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 9152 | 1.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 9158 | 1.69 |
| Equity | ITC | Diversified FMCG | 3.62 | 59054 | 1.69 |
| Equity | Nestle India | Food Products | 3.59 | 11966 | 1.68 |
| Equity | Hind. Unilever | Diversified FMCG | 3.56 | 7867 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.51 | 11213 | 1.64 |
| Equity | Britannia Inds. | Food Products | 3.44 | 3127 | 1.60 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 12407 | 1.60 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 1092 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 38921 | 1.52 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 1566 | 1.52 |
| Equity | Bajaj Finserv | Finance | 3.23 | 8491 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 10978 | 1.48 |
| Equity | Titan Company | Consumer Durables | 3.17 | 3371 | 1.48 |
| Equity | SBI | Banks | 3.16 | 14422 | 1.48 |
| Equity | TCS | IT - Software | 3.15 | 7261 | 1.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 1304 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 3117 | 1.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 8893 | 1.41 |
| Equity | Wipro | IT - Software | 2.99 | 82010 | 1.39 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 5300 | 1.39 |
| Equity | Shree Cement | Cement & Cement Products | 2.90 | 538 | 1.35 |
| Equity | Larsen & Toubro | Construction | 2.88 | 3253 | 1.34 |
| Equity | HCL Technologies | IT - Software | 2.73 | 11916 | 1.27 |
| Equity | Infosys | IT - Software | 2.65 | 12402 | 1.24 |
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.):
2,32,231.50
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:
