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

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  • 0.53 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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.)
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.87 11.98 17.65 0.04 11,508.07
Nippon India ETF Nifty Bank BeES May 27, 2004 15.72 10.84 12.89 0.19 6,879.65

Fund Holdings as on 30-September-2024

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • SBI Life Insurance Company Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Refineries

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Insurance

  • 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 ₹11.79 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 ₹1.11(0.53%)yesterday to ₹210.0631.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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