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
: Akshay Udeshi
Net Assets (Rs. cr)
: 40.65
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 194.3623
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 | -0.24 | -1.9 | -8 | -4.4 | -9.94 | 8.97 | - | 11.95 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
Tata Power Co.38,790
Power Grid Corpn52,971
HDFC Life Insur.25,528
Out
InName Of The CompanyNo Of Shares
HCL Technologies10,905
Infosys11,350
Shree Cement492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 11826 | 1.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.82 | 8551 | 1.55 |
| Equity | Apollo Hospitals | Healthcare Services | 3.80 | 1896 | 1.54 |
| Equity | NTPC | Power | 3.79 | 47799 | 1.54 |
| Equity | Britannia Inds. | Food Products | 3.67 | 3096 | 1.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 8448 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 35405 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 8670 | 1.47 |
| Equity | Nestle India | Food Products | 3.52 | 10944 | 1.43 |
| Equity | ITC | Diversified FMCG | 3.49 | 54133 | 1.42 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 11883 | 1.41 |
| Equity | Tata Power Co. | Power | 3.42 | 38790 | 1.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.41 | 10326 | 1.38 |
| Equity | Power Grid Corpn | Power | 3.39 | 52971 | 1.37 |
| Equity | HDFC Bank | Banks | 3.39 | 19461 | 1.37 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 7301 | 1.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 2811 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 25528 | 1.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 10655 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 1075 | 1.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 1171 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 1168 | 1.27 |
| Equity | SBI | Banks | 3.08 | 13064 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 5149 | 1.23 |
| Equity | Bajaj Finserv | Finance | 3.02 | 7093 | 1.22 |
| Equity | Titan Company | Consumer Durables | 3.01 | 2671 | 1.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 8245 | 1.20 |
| Equity | Larsen & Toubro | Construction | 2.86 | 3093 | 1.16 |
| Equity | Wipro | IT - Software | 2.82 | 72447 | 1.14 |
| Equity | TCS | IT - Software | 2.58 | 5128 | 1.05 |
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.):
2,45,363.65
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:
Akshay Udeshi
Auditors:
NA
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:
