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)
: 45.14
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 207.4432
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 | -0.66 | -0.29 | 2.65 | -1.08 | -0.32 | 11.68 | - | 15.13 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | ICICI Bank | Banks | 3.96 | 12462 | 1.78 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 9048 | 1.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 8466 | 1.68 |
| Equity | Nestle India | Food Products | 3.70 | 11068 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 8471 | 1.67 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 1448 | 1.66 |
| Equity | NTPC | Power | 3.66 | 47580 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 1839 | 1.64 |
| Equity | Bajaj Finserv | Finance | 3.53 | 7854 | 1.59 |
| Equity | TCS | IT - Software | 3.51 | 6716 | 1.58 |
| Equity | Britannia Inds. | Food Products | 3.47 | 2892 | 1.56 |
| Equity | ITC | Diversified FMCG | 3.40 | 54624 | 1.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 7277 | 1.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 10372 | 1.52 |
| Equity | HDFC Bank | Banks | 3.37 | 20353 | 1.52 |
| Equity | Titan Company | Consumer Durables | 3.36 | 3118 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 11476 | 1.50 |
| Equity | HCL Technologies | IT - Software | 3.28 | 11022 | 1.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 2883 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 1010 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 1207 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 36002 | 1.40 |
| Equity | Wipro | IT - Software | 3.08 | 75858 | 1.39 |
| Equity | SBI | Banks | 3.03 | 13340 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 4903 | 1.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.93 | 8226 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 498 | 1.29 |
| Equity | Infosys | IT - Software | 2.87 | 11472 | 1.29 |
| Equity | Larsen & Toubro | Construction | 2.62 | 3009 | 1.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 10154 | 1.16 |
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:
