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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
Other - ETFs Fund

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 ()
  • 203.03 ( 2.16) ( 1.07 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,58,725
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.44
  • 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
  • -5.72
  • -4.29
  • -4.75
  • 0.83
  • 14.29
  • 12.35
  • 14.02
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,033
  • 4.32
  • Nestle India Ltd
  • Equity
  • 13,120
  • 4.11
  • UltraTech Cement Ltd
  • Equity
  • 1,573
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 14,225
  • 3.86
  • Hindustan Unilever Ltd
  • Equity
  • 7,857
  • 3.80

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 94,357
  • 14.82
  • Pharmaceuticals
  • 35,582
  • 12.91
  • FMCG
  • 23,746
  • 11.33
  • IT - Software
  • 87,182
  • 10.42
  • Cement
  • 2,141
  • 6.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.86 -0.69 -5.72 -10.21 46.51
2025 10.69 25.97 11.09 8.55 49.97
2024 11.98 15.52 12.27 8.12 26.32
2023 35.67 22.55 31.87 18.10 7.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.16 -9.33 -13.08 -15.54 43.32
Dec-2025 5.52 8.17 5.61 5.23 49.97
Sep-2025 -0.90 1.14 -0.78 -4.10 47.10
Jun-2025 8.85 10.67 8.95 9.97 43.80

Peer Comparison

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Asset Allocation

Sector Allocation

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