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)
: 42.19
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 200.8063
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 | -0.61 | 0.84 | 9.48 | -0.21 | 7.32 | - | - | 22.32 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 4.04 | 7152 | 1.70 |
| Equity | ITC | Diversified FMCG | 4.02 | 39873 | 1.69 |
| Equity | Britannia Inds. | Food Products | 3.95 | 3065 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.93 | 9071 | 1.66 |
| Equity | ICICI Bank | Banks | 3.93 | 11647 | 1.66 |
| Equity | HDFC Bank | Banks | 3.87 | 8497 | 1.63 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 6781 | 1.58 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 11244 | 1.57 |
| Equity | Asian Paints | Consumer Durables | 3.63 | 6331 | 1.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 12948 | 1.53 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 8459 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 2108 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 7745 | 1.44 |
| Equity | Titan Company | Consumer Durables | 3.40 | 4248 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 1142 | 1.39 |
| Equity | TCS | IT - Software | 3.29 | 4026 | 1.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 8647 | 1.34 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 3487 | 1.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.12 | 4345 | 1.31 |
| Equity | Bosch | Auto Components | 3.11 | 446 | 1.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 1109 | 1.29 |
| Equity | Bajaj Finserv | Finance | 3.04 | 6590 | 1.28 |
| Equity | HCL Technologies | IT - Software | 3.03 | 8161 | 1.27 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 5726 | 1.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 3780 | 1.25 |
| Equity | Infosys | IT - Software | 2.96 | 8344 | 1.25 |
| Equity | Dabur India | Personal Products | 2.78 | 24087 | 1.17 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 1409 | 1.13 |
| Equity | Larsen & Toubro | Construction | 2.48 | 3141 | 1.04 |
| Equity | Wipro | IT - Software | 2.31 | 40507 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.01 | 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:
