Mirae Asset Nifty 100 Low Volatility 30 ETF

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NAV
₹ 197.95 ₹ -0.94 (-0.47 %)
as on 03-01-2025
Asset Size (AUM)
27.12 Cr
Launch Date
Mar 08, 2023
Investment Objective
The investment objective of the scheme is seeks 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 08, 2023
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27.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.24%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11458
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty 100 Low Volatility 30 ETFNifty 100 Low Volatility 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty 100 Low Volatility 30 ETFNifty 100 Low Volatility 30 TRIETFs2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,2323,2325.89
Benchmark120,000123,4063,4066.20
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty 100 Low Volatility 30 ETF 08-03-2023 14.58 0.0 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 62.56 76.84 25.97 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 39.87 40.48 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 39.78 38.18 16.19 0.0 0.0
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 37.52 37.22 19.49 0.0 0.0
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
IT - Software14.24
Pharmaceuticals & Biotechnology13.89
Banks10.95
Automobiles8.13
Diversified FMCG7.79
Food Products6.9
Consumer Durables6.45
Healthcare Services3.44
Telecom - Services3.43
Petroleum Products3.29
Personal Products3.28
Cement & Cement Products3.28
Auto Components3.15
Chemicals & Petrochemicals3.13
Finance3.03
Construction2.88
Insurance2.65
N/A0.09
Portfolio Holdings
CompanyHoldings (%)
Sun Pharmaceutical Industries Limited4.09
ICICI Bank Limited3.98
ITC Limited3.93
Tata Consultancy Services Limited3.9
Hindustan Unilever Limited3.86
HDFC Bank Limited3.69
HCL Technologies Limited3.66
Infosys Limited3.55
Dr. Reddys Laboratories Limited3.52
Britannia Industries Limited3.49
Apollo Hospitals Enterprise Limited3.44
Bharti Airtel Limited3.43
Nestle India Limited3.41
Asian Paints Limited3.35
Reliance Industries Limited3.29
Kotak Mahindra Bank Limited3.28
UltraTech Cement Limited3.28
Dabur India Limited3.28
Maruti Suzuki India Limited3.25
Torrent Pharmaceuticals Limited3.22
Bosch Limited3.15
Pidilite Industries Limited3.13
Wipro Limited3.13
Titan Company Limited3.1
Cipla Limited3.06
Bajaj Finserv Limited3.03
Larsen & Toubro Limited2.88
SBI Life Insurance Company Limited2.65
Hero MotoCorp Limited2.46
Bajaj Auto Limited2.42
Net Receivables / (Payables)0.08
TREPS0.02
Sector Allocation
Created with Highcharts 4.1.4IT - SoftwarePharmaceuticals & BiotechnologyBanksAutomobilesDiversified FMCGFood ProductsConsumer DurablesHealthcare ServicesTelecom - ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Sun Pharmaceutical Industries LimitedICICI Bank LimitedITC LimitedTata Consultancy Services LimitedHindustan Unilever LimitedHDFC Bank LimitedHCL Technologies LimitedInfosys LimitedDr. Reddys Laboratories LimitedOthers