Mirae Asset Nifty 100 Low Volatility 30 ETF
Scheme Returns
5.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | -0.86 | 0.69 | 5.15 | -3.71 | 3.81 | 15.57 | 0.00 | 0.00 | 16.14 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
24-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
813.21
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
202.8405
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 190.44 | 4.4 |
| ICICI Bank Ltd. | 171.54 | 3.96 |
| Ultratech Cement Ltd. | 169.02 | 3.9 |
| Hindustan Unilever Ltd. | 161.48 | 3.73 |
| Apollo Hospitals Enterprise Ltd. | 155.95 | 3.6 |
| SBI Life Insurance Co. Ltd. | 155.35 | 3.59 |
| Titan Company Ltd. | 154.97 | 3.58 |
| ITC Ltd. | 154.5 | 3.57 |
| Nestle India Ltd. | 154.12 | 3.56 |
| Bharti Airtel Ltd. | 153.93 | 3.55 |
| Sun Pharmaceutical Industries Ltd. | 153.68 | 3.55 |
| Britannia Industries Ltd. | 150.16 | 3.47 |
| Cipla Ltd. | 150 | 3.46 |
| Maruti Suzuki India Ltd. | 148.66 | 3.43 |
| Larsen & Toubro Ltd. | 145.46 | 3.36 |
| State Bank of India | 144.84 | 3.34 |
| Dr. Reddy's Laboratories Ltd. | 143.94 | 3.32 |
| Kotak Mahindra Bank Ltd. | 138.92 | 3.21 |
| Reliance Industries Ltd. | 138.82 | 3.2 |
| Tata Consultancy Services Ltd. | 138.51 | 3.2 |
| Asian Paints Ltd. | 137.99 | 3.19 |
| Bajaj Auto Ltd. | 133.3 | 3.08 |
| Torrent Pharmaceuticals Ltd. | 131.33 | 3.03 |
| Shree Cement Ltd. | 130.52 | 3.01 |
| Pidilite Industries Ltd. | 127.77 | 2.95 |
| Bajaj Finserv Ltd. | 127.39 | 2.94 |
| Bosch Ltd. | 120.15 | 2.77 |
| Wipro Ltd. | 119.12 | 2.75 |
| HCL Technologies Ltd. | 118.03 | 2.72 |
| Infosys Ltd. | 112.93 | 2.61 |
| TREPS | 5.18 | 0.12 |
| Net Receivables / (Payables) | -5.76 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.96% |
| Bank | 14.91% |
| FMCG | 14.32% |
| IT | 11.28% |
| Automobile & Ancillaries | 9.28% |
| Construction Materials | 6.91% |
| Chemicals | 6.13% |
| Insurance | 3.59% |
| Diamond & Jewellery | 3.58% |
| Telecom | 3.55% |
| Infrastructure | 3.36% |
| Crude Oil | 3.2% |
| Finance | 2.94% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Mirae Asset Nifty 100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |