Mirae Asset Nifty 100 Low Volatility 30 ETF
Scheme Returns
-6.75%
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 | 0.12 | -1.70 | -6.75 | -5.58 | 22.74 | 0.00 | 0.00 | 0.00 | 27.77 |
| 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
191.0589
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 47.72 | 4.17 |
| Britannia Industries Limited | 45.41 | 3.97 |
| ITC Limited | 45.25 | 3.95 |
| Asian Paints Limited | 44.62 | 3.9 |
| ICICI Bank Limited | 44.47 | 3.88 |
| Hindustan Unilever Limited | 43.94 | 3.84 |
| Dr. Reddy's Laboratories Limited | 41.93 | 3.66 |
| Tata Consultancy Services Limited | 40.76 | 3.56 |
| HDFC Bank Limited | 40.09 | 3.5 |
| Apollo Hospitals Enterprise Limited | 39.75 | 3.47 |
| HCL Technologies Limited | 39.33 | 3.43 |
| Nestle India Limited | 38.83 | 3.39 |
| Bharti Airtel Limited | 38.17 | 3.33 |
| Reliance Industries Limited | 38.06 | 3.32 |
| Bajaj Finserv Limited | 37.78 | 3.3 |
| Dabur India Limited | 37.76 | 3.3 |
| Infosys Limited | 37.73 | 3.3 |
| Maruti Suzuki India Limited | 36.44 | 3.18 |
| UltraTech Cement Limited | 36.41 | 3.18 |
| Kotak Mahindra Bank Limited | 36.11 | 3.15 |
| Pidilite Industries Limited | 36.02 | 3.15 |
| Bosch Limited | 35.47 | 3.1 |
| Titan Company Limited | 34.99 | 3.06 |
| Torrent Pharmaceuticals Limited | 34.84 | 3.04 |
| Cipla Limited | 34.81 | 3.04 |
| SBI Life Insurance Company Limited | 33.63 | 2.94 |
| Wipro Limited | 33.54 | 2.93 |
| Larsen & Toubro Limited | 31.44 | 2.75 |
| Bajaj Auto Limited | 29.61 | 2.59 |
| Hero MotoCorp Limited | 28.94 | 2.53 |
| Net Receivables / (Payables) | 0.78 | 0.07 |
| TREPS | 0.35 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.45% |
| Healthcare | 17.38% |
| IT | 13.22% |
| Automobile & Ancillaries | 11.39% |
| Bank | 10.54% |
| Chemicals | 7.04% |
| Telecom | 3.33% |
| Crude Oil | 3.32% |
| Finance | 3.3% |
| Construction Materials | 3.18% |
| Diamond & Jewellery | 3.06% |
| Insurance | 2.94% |
| Infrastructure | 2.75% |
| Others | 0.07% |
| Miscellaneous | 0.03% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |