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)
: 46.25
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 201.9893
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 | 0.06 | 1.01 | 7.85 | -5.8 | -1.62 | 11.54 | - | 14.98 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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 | HDFC Bank | Banks | 4.19 | 26037 | 1.93 |
| Equity | Nestle India | Food Products | 4.03 | 13121 | 1.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 1573 | 1.80 |
| Equity | ICICI Bank | Banks | 3.86 | 14227 | 1.78 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 2103 | 1.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 12255 | 1.71 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 6374 | 1.70 |
| Equity | Larsen & Toubro | Construction | 3.65 | 4152 | 1.69 |
| Equity | Hind. Unilever | Diversified FMCG | 3.65 | 7858 | 1.69 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 8742 | 1.59 |
| Equity | Titan Company | Consumer Durables | 3.45 | 3922 | 1.59 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 1518 | 1.58 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 1208 | 1.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 8637 | 1.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 8747 | 1.57 |
| Equity | ITC | Diversified FMCG | 3.33 | 53711 | 1.54 |
| Equity | Bosch | Auto Components | 3.30 | 418 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 39316 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 11471 | 1.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 9944 | 1.47 |
| Equity | Britannia Inds. | Food Products | 3.11 | 2769 | 1.44 |
| Equity | Shree Cement | Cement & Cement Products | 3.09 | 567 | 1.43 |
| Equity | SBI | Banks | 3.08 | 14791 | 1.42 |
| Equity | Bajaj Finserv | Finance | 3.01 | 7808 | 1.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 3112 | 1.37 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 10332 | 1.36 |
| Equity | TCS | IT - Software | 2.86 | 5873 | 1.32 |
| Equity | Wipro | IT - Software | 2.80 | 63490 | 1.29 |
| Equity | Infosys | IT - Software | 2.26 | 9031 | 1.04 |
| Equity | HCL Technologies | IT - Software | 2.25 | 8800 | 1.04 |
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.):
2,27,883.54
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:
