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Scheme Profile

Mirae Asset Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41
Inception Date
24-03-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 219.6402 (27-Sep-2024) / 177.4973 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 196.86 ( -0.93) ( -0.47 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,53,899
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.16 times
  • Portfolio P/B
  • 97.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.11
  • Beta
  • 1.00
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • 0.96
  • 0.90
  • -0.39
  • 8.83
  • 16.28
  • 22.37
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 39,889
  • 4.01
  • Nestle India Ltd
  • Equity
  • 7,155
  • 3.95
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 9,075
  • 3.87
  • ICICI Bank Ltd
  • Equity
  • 11,652
  • 3.86
  • HDFC Bank Ltd
  • Equity
  • 8,501
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 41,102
  • 14.43
  • Pharmaceuticals
  • 34,460
  • 13.56
  • IT - Software
  • 61,063
  • 12.59
  • Banks
  • 25,881
  • 10.73
  • Automobile
  • 6,040
  • 9.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.87 1.47 0.96 2.54 40.73
2024 11.98 15.49 12.27 8.12 26.32
2023 35.67 25.34 31.87 18.10 7.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.18 -1.23 -2.12 -1.39 40.73
Dec-2024 -10.31 -5.07 -10.26 -7.27 26.32
Sep-2024 12.08 6.36 12.15 6.07 11.79
Jun-2024 4.97 9.13 5.03 6.78 9.89

Peer Comparison

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Asset Allocation

Sector Allocation

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