Mirae Asset Nifty 100 Low Volatility 30 ETF
Scheme Returns
0.36%
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 | -0.37 | 0.36 | 0.36 | 2.38 | 12.28 | 0.00 | 0.00 | 0.00 | 21.40 |
| 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
214.522
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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 |
|---|---|---|
| ITC Ltd. | 221.33 | 4.53 |
| HDFC Bank Ltd. | 205.02 | 4.2 |
| Nestle India Ltd. | 191.94 | 3.93 |
| ICICI Bank Ltd. | 190.87 | 3.91 |
| Reliance Industries Ltd. | 179.57 | 3.68 |
| State Bank of India | 179.17 | 3.67 |
| Titan Company Ltd. | 178.49 | 3.65 |
| Tata Consultancy Services Ltd. | 177.88 | 3.64 |
| Sun Pharmaceutical Industries Ltd. | 176.98 | 3.62 |
| Asian Paints Ltd. | 174.32 | 3.57 |
| Bharti Airtel Ltd. | 172.31 | 3.53 |
| Hindustan Unilever Ltd. | 169.16 | 3.46 |
| SBI Life Insurance Co. Ltd. | 168.17 | 3.44 |
| Larsen & Toubro Ltd. | 160.95 | 3.3 |
| Maruti Suzuki India Ltd. | 159.27 | 3.26 |
| Dr. Reddy's Laboratories Ltd. | 158.68 | 3.25 |
| Britannia Industries Ltd. | 157.41 | 3.22 |
| Apollo Hospitals Enterprise Ltd. | 157.15 | 3.22 |
| Ultratech Cement Ltd. | 156.74 | 3.21 |
| Kotak Mahindra Bank Ltd. | 155.71 | 3.19 |
| Cipla Ltd. | 152.02 | 3.11 |
| HCL Technologies Ltd. | 147.69 | 3.02 |
| Torrent Pharmaceuticals Ltd. | 144.08 | 2.95 |
| Bajaj Finserv Ltd. | 143.7 | 2.94 |
| Infosys Ltd. | 140.08 | 2.87 |
| Pidilite Industries Ltd. | 138.06 | 2.83 |
| Shree Cement Ltd. | 137.02 | 2.81 |
| Bosch Ltd. | 135.94 | 2.78 |
| Wipro Ltd. | 129.96 | 2.66 |
| Bajaj Auto Ltd. | 122.36 | 2.51 |
| Net Receivables / (Payables) | 1.19 | 0.02 |
| TREPS | 0.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.15% |
| FMCG | 15.15% |
| Bank | 14.96% |
| IT | 12.19% |
| Automobile & Ancillaries | 8.55% |
| Chemicals | 6.4% |
| Construction Materials | 6.01% |
| Crude Oil | 3.68% |
| Diamond & Jewellery | 3.65% |
| Telecom | 3.53% |
| Insurance | 3.44% |
| Infrastructure | 3.3% |
| Finance | 2.94% |
| Miscellaneous | 0.02% |
| Others | 0.02% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |