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)
: 47.1
Mirae Asset Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 212.4578
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 | 0.1 | 4.94 | 4.91 | 8.36 | 6.44 | - | - | 21.85 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
SBI19,122
Shree Cement484
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,223
Dabur India28,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.48 | 52653 | 2.11 |
| Equity | HDFC Bank | Banks | 4.19 | 20765 | 1.97 |
| Equity | ICICI Bank | Banks | 4.06 | 14188 | 1.91 |
| Equity | Nestle India | Food Products | 3.69 | 15094 | 1.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 6861 | 1.72 |
| Equity | TCS | IT - Software | 3.56 | 5816 | 1.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 10468 | 1.66 |
| Equity | SBI | Banks | 3.54 | 19122 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 12081 | 1.64 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 6943 | 1.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 13250 | 1.62 |
| Equity | Britannia Inds. | Food Products | 3.43 | 2697 | 1.61 |
| Equity | Titan Company | Consumer Durables | 3.40 | 4763 | 1.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 1312 | 1.60 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 984 | 1.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 8387 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 8599 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 10126 | 1.52 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 2046 | 1.51 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 7406 | 1.47 |
| Equity | Larsen & Toubro | Construction | 3.10 | 3993 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 4047 | 1.45 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 484 | 1.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 9557 | 1.40 |
| Equity | Bosch | Auto Components | 2.95 | 365 | 1.39 |
| Equity | Bajaj Finserv | Finance | 2.93 | 6880 | 1.38 |
| Equity | Infosys | IT - Software | 2.89 | 9450 | 1.36 |
| Equity | HCL Technologies | IT - Software | 2.81 | 9581 | 1.32 |
| Equity | Wipro | IT - Software | 2.74 | 53999 | 1.29 |
| Equity | Bajaj Auto | Automobiles | 2.53 | 1376 | 1.19 |
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.):
2,15,433.53
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:
