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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. )
47
Inception Date
24-03-2023
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 218.4814 (07-Jan-2026) / 187.279 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 207.53 ( 0.13) ( 0.06 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,62,243
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.15
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -3.56
  • 1.55
  • -0.47
  • 1.61
  • 11.96
  • 11.71
  • 13.21
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,472
  • 3.97
  • NTPC Ltd
  • Equity
  • 51,438
  • 3.93
  • HDFC Bank Ltd
  • Equity
  • 22,004
  • 3.76
  • SBI Life Insurance Company Ltd
  • Equity
  • 9,781
  • 3.70
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,988
  • 3.69

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,819
  • 14.21
  • Pharmaceuticals
  • 34,460
  • 13.48
  • IT - Software
  • 1,13,589
  • 11.57
  • FMCG
  • 22,960
  • 10.64
  • Automobile
  • 2,658
  • 6.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.77 -3.17 -3.56 -9.06 46.73
2025 10.69 7.28 11.09 8.55 49.97
2024 11.98 13.48 12.27 8.12 26.32
2023 35.67 23.77 31.87 18.10 7.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.87 8.23 6.98 4.57 46.73
Mar-2026 -13.16 -13.71 -13.08 -15.54 43.32
Dec-2025 5.52 4.34 5.61 5.23 49.97
Sep-2025 -0.90 -2.82 -0.78 -4.10 47.10

Peer Comparison

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Asset Allocation

Sector Allocation

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