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)
: 48.38
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 209.726
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 | 1.07 | 1.61 | -1.46 | 2.16 | 13.62 | - | - | 18.92 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 4.34 | 15497 | 2.09 |
| Equity | SBI | Banks | 4.32 | 19447 | 2.09 |
| Equity | HDFC Bank | Banks | 4.20 | 21885 | 2.03 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 8103 | 1.92 |
| Equity | Nestle India | Food Products | 3.81 | 13855 | 1.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 1388 | 1.76 |
| Equity | ITC | Diversified FMCG | 3.64 | 54667 | 1.76 |
| Equity | Britannia Inds. | Food Products | 3.55 | 2934 | 1.71 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 8526 | 1.70 |
| Equity | Titan Company | Consumer Durables | 3.36 | 4098 | 1.62 |
| Equity | TCS | IT - Software | 3.34 | 5180 | 1.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 2310 | 1.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 9945 | 1.58 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 1632 | 1.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 3917 | 1.55 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 11110 | 1.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 12711 | 1.54 |
| Equity | Larsen & Toubro | Construction | 3.18 | 3915 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 6297 | 1.52 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 565 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 7739 | 1.52 |
| Equity | Bosch | Auto Components | 3.14 | 417 | 1.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 10251 | 1.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.02 | 11071 | 1.46 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 1004 | 1.46 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 34682 | 1.41 |
| Equity | HCL Technologies | IT - Software | 2.82 | 8048 | 1.36 |
| Equity | Infosys | IT - Software | 2.80 | 8279 | 1.35 |
| Equity | Bajaj Finserv | Finance | 2.75 | 6836 | 1.33 |
| Equity | Wipro | IT - Software | 2.46 | 50271 | 1.19 |
| Equity | Kwality Wall's | Food Products | 0.05 | 6865 | 0.02 |
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:
