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)
: 46.66
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 211.2104
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 | 0.02 | 3.64 | 4.94 | 15.21 | -1.78 | - | - | 22.33 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Hind. Unilever | Diversified FMCG | 4.41 | 7736 | 2.05 |
| Equity | ITC | Diversified FMCG | 4.01 | 45750 | 1.87 |
| Equity | Nestle India | Food Products | 3.99 | 16108 | 1.86 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 7392 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 1256 | 1.85 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 2412 | 1.83 |
| Equity | Britannia Inds. | Food Products | 3.77 | 3021 | 1.75 |
| Equity | Bosch | Auto Components | 3.71 | 434 | 1.73 |
| Equity | ICICI Bank | Banks | 3.63 | 12120 | 1.69 |
| Equity | HDFC Bank | Banks | 3.55 | 17436 | 1.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.51 | 13024 | 1.64 |
| Equity | Hero Motocorp | Automobiles | 3.51 | 3223 | 1.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 10281 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 10166 | 1.61 |
| Equity | Titan Company | Consumer Durables | 3.29 | 4236 | 1.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 1216 | 1.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.26 | 4280 | 1.52 |
| Equity | Dabur India | Personal Products | 3.21 | 28762 | 1.49 |
| Equity | TCS | IT - Software | 3.15 | 4775 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 7714 | 1.45 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 7795 | 1.40 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 10356 | 1.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 4595 | 1.40 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 7010 | 1.37 |
| Equity | Bajaj Finserv | Finance | 2.76 | 6752 | 1.29 |
| Equity | Infosys | IT - Software | 2.70 | 8575 | 1.26 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 1452 | 1.25 |
| Equity | Larsen & Toubro | Construction | 2.63 | 3408 | 1.22 |
| Equity | HCL Technologies | IT - Software | 2.46 | 7899 | 1.14 |
| Equity | Wipro | IT - Software | 2.33 | 43693 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.01 |
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.):
2,02,661.52
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:
