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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. )
44
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) / 179.8451 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 207.06 ( 0.30) ( 0.15 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,61,875
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 3.84
  • Beta
  • 1.00
  • Sharpe
  • 1.13
  • 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
  • 6.33
  • 3.31
  • 14.15
  • -0.33
  • 17.16
  • 19.50
  • 14.58
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 7,293
  • 4.22
  • ITC Ltd
  • Equity
  • 43,130
  • 4.08
  • Nestle India Ltd
  • Equity
  • 7,593
  • 3.92
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,274
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 11,426
  • 3.89

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 44,849
  • 15.27
  • Pharmaceuticals
  • 35,589
  • 14.32
  • IT - Software
  • 61,224
  • 10.84
  • Banks
  • 26,252
  • 10.74
  • Automobile
  • 5,591
  • 8.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.10 5.41 6.33 1.66 43.55
2024 11.98 15.45 12.27 8.12 26.32
2023 35.67 25.23 31.87 18.10 7.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.85 10.67 8.95 9.97 43.80
Mar-2025 -2.18 -1.21 -2.12 -1.39 40.73
Dec-2024 -10.31 -5.04 -10.26 -7.27 26.32
Sep-2024 12.08 6.33 12.15 6.07 11.79

Peer Comparison

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Asset Allocation

Sector Allocation

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