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)
: 43.55
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 208.1165
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 | -0.01 | 2.5 | 2.93 | 11.22 | 0.03 | - | - | 22.2 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 4.22 | 7293 | 1.83 |
| Equity | ITC | Diversified FMCG | 4.07 | 43130 | 1.77 |
| Equity | Nestle India | Food Products | 3.91 | 7593 | 1.70 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 2274 | 1.70 |
| Equity | ICICI Bank | Banks | 3.88 | 11426 | 1.69 |
| Equity | Asian Paints | Consumer Durables | 3.83 | 6969 | 1.66 |
| Equity | HDFC Bank | Banks | 3.80 | 8218 | 1.65 |
| Equity | Bosch | Auto Components | 3.80 | 410 | 1.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 9692 | 1.65 |
| Equity | Britannia Inds. | Food Products | 3.77 | 2848 | 1.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 12278 | 1.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 4035 | 1.50 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 1184 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 9584 | 1.48 |
| Equity | Dabur India | Personal Products | 3.29 | 27115 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 1146 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 7272 | 1.39 |
| Equity | TCS | IT - Software | 3.13 | 4502 | 1.36 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 9763 | 1.35 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 7348 | 1.35 |
| Equity | Titan Company | Consumer Durables | 3.06 | 3994 | 1.33 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 6608 | 1.30 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 3038 | 1.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 4332 | 1.24 |
| Equity | Bajaj Finserv | Finance | 2.84 | 6365 | 1.23 |
| Equity | Infosys | IT - Software | 2.80 | 8084 | 1.21 |
| Equity | Larsen & Toubro | Construction | 2.68 | 3213 | 1.16 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 1369 | 1.09 |
| Equity | HCL Technologies | IT - Software | 2.50 | 7446 | 1.09 |
| Equity | Wipro | IT - Software | 2.34 | 41192 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.16 |
| 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.):
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:
