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

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  • 0.14 %Nav, as on 26-02-2026

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  • Net Change on 26-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 14.22 14.64 12.26 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.46 12.69 11.44 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.25 14.66 12.28 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.23 14.66 12.29 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.49 12.70 11.26 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • Bosch Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Net Receivables / (Payables)

  • Kwality Walls India Ltd. A**

  • TREPS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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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 ₹48.38 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 up ₹0.29(0.14%)yesterday to ₹212.6191.

Among its top 3 holdings the fund has exposure to ICICI Bank 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