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)
: 48.51
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 192.9041
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 | -3.16 | -9.04 | -10.98 | -9.44 | 2.88 | - | - | 14.42 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's6,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 19498 | 2.34 |
| Equity | ICICI Bank | Banks | 4.41 | 15537 | 2.14 |
| Equity | HDFC Bank | Banks | 4.01 | 21942 | 1.94 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 8124 | 1.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 2316 | 1.81 |
| Equity | Nestle India | Food Products | 3.69 | 13891 | 1.79 |
| Equity | Titan Company | Consumer Durables | 3.66 | 4109 | 1.77 |
| Equity | Britannia Inds. | Food Products | 3.63 | 2941 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 1391 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 8549 | 1.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 9970 | 1.73 |
| Equity | ITC | Diversified FMCG | 3.54 | 54808 | 1.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 3927 | 1.70 |
| Equity | Larsen & Toubro | Construction | 3.46 | 3925 | 1.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 12744 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 1637 | 1.63 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 11139 | 1.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 10277 | 1.53 |
| Equity | Bosch | Auto Components | 3.13 | 418 | 1.52 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 6314 | 1.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 11100 | 1.49 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 1007 | 1.49 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 567 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 7759 | 1.45 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 34772 | 1.44 |
| Equity | TCS | IT - Software | 2.82 | 5193 | 1.36 |
| Equity | Bajaj Finserv | Finance | 2.81 | 6854 | 1.36 |
| Equity | HCL Technologies | IT - Software | 2.31 | 8069 | 1.12 |
| Equity | Infosys | IT - Software | 2.22 | 8300 | 1.07 |
| Equity | Wipro | IT - Software | 2.08 | 50401 | 1.01 |
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:
