Mirae Asset Nifty 100 Low Volatility 30 ETF
Scheme Returns
5.87%
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 | 1.20 | 4.66 | 5.87 | 0.81 | 8.76 | 0.00 | 0.00 | 0.00 | 22.33 |
| 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
195.2867
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 163.45 | 4.01 |
| Nestle India Ltd. | 161.04 | 3.95 |
| Sun Pharmaceutical Industries Ltd. | 157.42 | 3.87 |
| ICICI Bank Ltd. | 157.11 | 3.86 |
| HDFC Bank Ltd. | 155.42 | 3.82 |
| Hindustan Unilever Ltd. | 153.24 | 3.76 |
| Britannia Industries Ltd. | 151.37 | 3.72 |
| Asian Paints Ltd. | 148.23 | 3.64 |
| Dr. Reddy's Laboratories Ltd. | 148.22 | 3.64 |
| Tata Consultancy Services Ltd. | 145.26 | 3.57 |
| Reliance Industries Ltd. | 143.44 | 3.52 |
| Apollo Hospitals Enterprise Ltd. | 139.54 | 3.43 |
| Bharti Airtel Ltd. | 134.3 | 3.3 |
| Bajaj Finserv Ltd. | 132.32 | 3.25 |
| Maruti Suzuki India Ltd. | 131.58 | 3.23 |
| Infosys Ltd. | 131.1 | 3.22 |
| SBI Life Insurance Co. Ltd. | 130.99 | 3.22 |
| Titan Company Ltd. | 130.19 | 3.2 |
| HCL Technologies Ltd. | 130.01 | 3.19 |
| Hero MotoCorp Ltd. | 129.89 | 3.19 |
| Ultratech Cement Ltd. | 127.64 | 3.13 |
| Bosch Ltd. | 126.76 | 3.11 |
| Cipla Ltd. | 124.75 | 3.06 |
| Kotak Mahindra Bank Ltd. | 124.37 | 3.05 |
| Pidilite Industries Ltd. | 123.83 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 122.05 | 3 |
| Dabur India Ltd. | 122.05 | 3 |
| Bajaj Auto Ltd. | 111.01 | 2.73 |
| Larsen & Toubro Ltd. | 109.73 | 2.69 |
| Wipro Ltd. | 106.27 | 2.61 |
| TREPS | 4.47 | 0.11 |
| Net Receivables / (Payables) | -4.45 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.44% |
| Healthcare | 16.99% |
| IT | 12.59% |
| Automobile & Ancillaries | 12.26% |
| Bank | 10.73% |
| Chemicals | 6.68% |
| Crude Oil | 3.52% |
| Telecom | 3.3% |
| Finance | 3.25% |
| Insurance | 3.22% |
| Diamond & Jewellery | 3.2% |
| Construction Materials | 3.13% |
| Infrastructure | 2.69% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Mirae Asset Nifty 100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |