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

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  • (-0.02%)Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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 1.88 16.58 19.33 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 1.73 15.83 18.49 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 1.89 16.59 19.34 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 1.74 15.84 18.48 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.89 16.60 19.35 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Bank Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bosch Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Miscellaneous

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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 ₹43.80 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 ₹-0.04(-0.02%)yesterday to ₹205.0863.

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

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

Fund House Contact

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

022-67800300
022-67253940