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)
: 48.84
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 214.1366
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 | -0.69 | 0.85 | 0.9 | 5.38 | 7.14 | - | - | 20.65 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | ITC | Diversified FMCG | 4.27 | 52694 | 2.13 |
| Equity | HDFC Bank | Banks | 4.20 | 20781 | 2.09 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 6948 | 1.99 |
| Equity | ICICI Bank | Banks | 3.96 | 14199 | 1.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 10476 | 1.91 |
| Equity | Nestle India | Food Products | 3.82 | 15106 | 1.90 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 12091 | 1.89 |
| Equity | SBI | Banks | 3.76 | 19137 | 1.87 |
| Equity | Titan Company | Consumer Durables | 3.74 | 4767 | 1.86 |
| Equity | TCS | IT - Software | 3.66 | 5821 | 1.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 8394 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 6866 | 1.69 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 8606 | 1.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 13260 | 1.66 |
| Equity | Larsen & Toubro | Construction | 3.26 | 3996 | 1.62 |
| Equity | Britannia Inds. | Food Products | 3.16 | 2699 | 1.57 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 7412 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 985 | 1.56 |
| Equity | HCL Technologies | IT - Software | 3.12 | 9588 | 1.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 10134 | 1.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 1313 | 1.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 4050 | 1.50 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 2047 | 1.50 |
| Equity | Infosys | IT - Software | 2.96 | 9457 | 1.47 |
| Equity | Bajaj Finserv | Finance | 2.89 | 6886 | 1.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 9564 | 1.40 |
| Equity | Wipro | IT - Software | 2.70 | 54041 | 1.34 |
| Equity | Bosch | Auto Components | 2.65 | 366 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 484 | 1.27 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 1377 | 1.24 |
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.):
2,15,433.53
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:
