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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. )

45

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 ()
204.99 ( -0.28) ( -0.14 %)
Benchmark
Nifty 100 Low Volatility 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,60,255

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.47 times
Portfolio P/B
9.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
4.15

Beta
1.00
Sharpe
0.49

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

Mirae Asset Nifty 100 Low Volatility 30 ETF
-4.95
3.60
0.50
-2.34
10.91
0
-
14.64

Nifty 100 Low Volatility 30 TRI
-4.69
3.73
0.71
-1.93
11.31
9.72
12.66
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
12,462
3.96

SBI Life Insurance Company Ltd
Equity
9,048
3.77

Sun Pharmaceutical Industries Ltd
Equity
8,466
3.73

Nestle India Ltd
Equity
11,068
3.70

Bharti Airtel Ltd
Equity
8,471
3.70

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
75,861
14.01

Banks
82,157
13.53

Pharmaceuticals
31,875
13.02

IT - Software
1,05,068
12.81

Automobile
2,458
6.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.95	-3.56	-4.69	-10.18	45.14
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Tata Silver ETF
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91

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