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

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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 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • ITC Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Bosch Limited

  • Wipro Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • Berger Paints (I) Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

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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 ₹9.24 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 ₹-0.35(-0.19%)yesterday to ₹181.088.

Among its top 3 holdings the fund has exposure to ICICI Bank 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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942