Mirae Asset Nifty 100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Bosch Limited

  • Net Receivables / (Payables)

  • ITC Hotels Limited

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Refineries

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty 100 Low Volatility 30 ETF

Scheme Analysis

Mirae Asset Nifty 100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Mar-2023 and currently has an AUM of ₹41.75 crore. Mirae Asset Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Mirae Asset Nifty 100 Low Volatility 30 ETF ended down ₹-0.63(-0.33%)yesterday to ₹186.4924.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Mirae Asset Nifty 100 Low Volatility 30 ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940