Mirae Asset Nifty 100 Low Volatility 30 ETF
Scheme Returns
-0.12%
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 | -1.05 | -2.52 | -0.12 | -3.52 | 14.18 | 0.00 | 0.00 | 0.00 | 17.87 |
| 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.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
24-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
813.21
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
207.5218
-
Fund Manager
Ms. Ekta Gala
-
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.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 209.98 | 4.34 |
| State Bank of India | 209.47 | 4.33 |
| HDFC Bank Ltd. | 203.37 | 4.2 |
| Hindustan Unilever Ltd. | 192.28 | 3.97 |
| Nestle India Ltd. | 184.6 | 3.82 |
| Ultratech Cement Ltd. | 176.19 | 3.64 |
| ITC Ltd. | 176.11 | 3.64 |
| Britannia Industries Ltd. | 171.95 | 3.55 |
| SBI Life Insurance Co. Ltd. | 170.39 | 3.52 |
| Titan Company Ltd. | 162.99 | 3.37 |
| Tata Consultancy Services Ltd. | 161.82 | 3.34 |
| Apollo Hospitals Enterprise Ltd. | 160.79 | 3.32 |
| Sun Pharmaceutical Industries Ltd. | 158.65 | 3.28 |
| Bajaj Auto Ltd. | 156.63 | 3.24 |
| Torrent Pharmaceuticals Ltd. | 155.14 | 3.21 |
| Reliance Industries Ltd. | 155.03 | 3.2 |
| Dr. Reddy's Laboratories Ltd. | 154.83 | 3.2 |
| Larsen & Toubro Ltd. | 153.95 | 3.18 |
| Asian Paints Ltd. | 152.91 | 3.16 |
| Shree Cement Ltd. | 152.47 | 3.15 |
| Bharti Airtel Ltd. | 152.36 | 3.15 |
| Bosch Ltd. | 152.33 | 3.15 |
| Pidilite Industries Ltd. | 146.7 | 3.03 |
| Cipla Ltd. | 146.58 | 3.03 |
| Maruti Suzuki India Ltd. | 146.57 | 3.03 |
| Kotak Mahindra Bank Ltd. | 141.5 | 2.92 |
| HCL Technologies Ltd. | 136.46 | 2.82 |
| Infosys Ltd. | 135.86 | 2.81 |
| Bajaj Finserv Ltd. | 133.48 | 2.76 |
| Wipro Ltd. | 119.09 | 2.46 |
| Net Receivables / (Payables) | 3.58 | 0.07 |
| Kwality Walls India Ltd. A** | 2.76 | 0.06 |
| TREPS | 1.11 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.04% |
| Bank | 15.8% |
| FMCG | 15.04% |
| IT | 11.44% |
| Automobile & Ancillaries | 9.42% |
| Construction Materials | 6.79% |
| Chemicals | 6.19% |
| Insurance | 3.52% |
| Diamond & Jewellery | 3.37% |
| Crude Oil | 3.2% |
| Infrastructure | 3.18% |
| Telecom | 3.15% |
| Finance | 2.76% |
| Others | 0.07% |
| Miscellaneous | 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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |