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)
: 42.62
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 204.9421
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 | 2.14 | 1.36 | 7.43 | 5.27 | 7.47 | - | - | 23.18 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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
--
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 | 4.02 | 7154 | 1.71 |
| Equity | Britannia Inds. | Food Products | 3.96 | 3066 | 1.68 |
| Equity | ICICI Bank | Banks | 3.95 | 11650 | 1.68 |
| Equity | ITC | Diversified FMCG | 3.91 | 39884 | 1.66 |
| Equity | HDFC Bank | Banks | 3.87 | 8499 | 1.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 12952 | 1.62 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 11247 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 6783 | 1.59 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 8462 | 1.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 9074 | 1.52 |
| Equity | Titan Company | Consumer Durables | 3.54 | 4249 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 3488 | 1.50 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 2108 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 7747 | 1.43 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 6333 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 1142 | 1.40 |
| Equity | Bosch | Auto Components | 3.29 | 447 | 1.40 |
| Equity | TCS | IT - Software | 3.27 | 4027 | 1.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 4346 | 1.35 |
| Equity | HCL Technologies | IT - Software | 3.13 | 8163 | 1.33 |
| Equity | Bajaj Finserv | Finance | 3.11 | 6591 | 1.32 |
| Equity | Infosys | IT - Software | 3.05 | 8346 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 8649 | 1.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 1109 | 1.24 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 1409 | 1.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 3781 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 5727 | 1.18 |
| Equity | Dabur India | Personal Products | 2.72 | 24093 | 1.16 |
| Equity | Larsen & Toubro | Construction | 2.70 | 3142 | 1.15 |
| Equity | Wipro | IT - Software | 2.37 | 40518 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
