Mutual Funds

Mirae Asset Nifty 100 Low Volatility 30 ETF
Equity | Very High | ETFs - Index

199.31 +0.39
NAV(₹) as on 14/5/2025

0.19%
1D

10.09%
1Y

-
3Y

-
5Y

Mirae Asset Nifty 100 Low Volatility 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.34	Launch Date: 24 Mar 2023
Exit Load:	AUM: ₹ 42.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		0.05 %		99.95 %

TOP HOLDINGS

Nestle India Ltd. - Equity

4.05 %

ITC Ltd. - Equity

4.02 %

Britannia Industries - Equity

3.95 %

Sun Pharmaceutical I - Equity

3.94 %

ICICI Bank Ltd. - Equity

3.94 %

HDFC Bank Ltd. - Equity

3.88 %

Hindustan Unilever L - Equity

3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.72 %

IT - Software

11.61 %

Bank - Private

10.81 %

Consumer Food

8.00 %

Household & Personal Product

6.55 %

Automobile Two & Three Wheel

5.84 %

Cigarettes/Tobacco

4.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	129.86	182.71	190.91
Net Assets (Rs Crores)	783.38	937.77	4,072.6
Scheme Returns(%)(Absolute)	1.52	40.34	4.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/16	54/201	162/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.05 +0.22	14/8/2024	₹ 152.59	-	-	-	2.27%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.49 +0.14	19/7/2024	₹ 162.81	-	-	-	-9.78%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 66.56 +0.37	15/3/2023	₹ 70.55	-6.04%	-	-	32.12%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 66.33 +0.48	5/8/2022	₹ 84.82	0.89%	-	-	18.15%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 55.52 +-0.14	3/1/2023	₹ 684.86	14.85%	-	-	10.97%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 30.80 +0.30	4/8/2022	₹ 598.87	-7.20%	-	-	20.52%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 99.09 +-0.41	22/8/2022	₹ 128.23	2.30%	-	-	38.82%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 186.18 +-0.45	22/8/2022	₹ 17.97	2.75%	-	-	19.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 199.31 +0.39	24/3/2023	₹ 42.19	10.09%	-	-	23.00%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.78 +0.26	15/2/2023	₹ 81.41	10.78%	-	-	29.68%