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)
: 43.77
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 199.4648
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 | -0.64 | -4.74 | -1.69 | 1.84 | -5.56 | 8.94 | - | 13.58 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | ICICI Bank | Banks | 4.09 | 12329 | 1.79 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 1433 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 8376 | 1.66 |
| Equity | Nestle India | Food Products | 3.74 | 10950 | 1.63 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 1819 | 1.61 |
| Equity | TCS | IT - Software | 3.64 | 6644 | 1.59 |
| Equity | Titan Company | Consumer Durables | 3.59 | 3085 | 1.57 |
| Equity | Bajaj Finserv | Finance | 3.58 | 7771 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 8951 | 1.55 |
| Equity | NTPC | Power | 3.52 | 47074 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 8381 | 1.51 |
| Equity | Britannia Inds. | Food Products | 3.43 | 2862 | 1.50 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 35619 | 1.49 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 11354 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 10261 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 2853 | 1.44 |
| Equity | HCL Technologies | IT - Software | 3.26 | 10905 | 1.43 |
| Equity | HDFC Bank | Banks | 3.26 | 20137 | 1.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 7199 | 1.41 |
| Equity | SBI | Banks | 3.19 | 13199 | 1.39 |
| Equity | Wipro | IT - Software | 3.16 | 75051 | 1.38 |
| Equity | ITC | Diversified FMCG | 3.15 | 54043 | 1.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.13 | 8139 | 1.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 1194 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 1000 | 1.35 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 4850 | 1.28 |
| Equity | Infosys | IT - Software | 2.94 | 11350 | 1.28 |
| Equity | Larsen & Toubro | Construction | 2.75 | 2977 | 1.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 10046 | 1.15 |
| Equity | Shree Cement | Cement & Cement Products | 2.60 | 492 | 1.14 |
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.):
2,32,231.50
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:
