Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

43

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 ()
205.44 ( 0.11) ( 0.05 %)
Benchmark
Nifty 100 Low Volatility 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,60,608

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.89 times
Portfolio P/B
10.74 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
3.96

Beta
1.00
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.03

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

Mirae Asset Nifty 100 Low Volatility 30 ETF
5.27
8.91
5.27
6.06
0
0
-
23.17

Nifty 100 Low Volatility 30 TRI
5.43
9.01
5.43
6.34
19.90
21.26
14.34
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nestle India Ltd
Equity
7,154
4.02

Britannia Industries Ltd
Equity
3,066
3.96

ICICI Bank Ltd
Equity
11,650
3.95

ITC Ltd
Equity
39,884
3.91

HDFC Bank Ltd
Equity
8,499
3.88

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
41,096
14.47

Pharmaceuticals
34,456
13.18

IT - Software
61,054
11.85

Banks
25,876
10.63

Automobile
6,039
9.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.27	8.01	5.43	6.61	42.62
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.85	10.67	8.95	9.97	0
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close