Mutual Funds

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

205.94 +1.28
NAV(₹) as on 10/7/2026

0.63%
1D

-0.06%
1Y

12.03%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 24 Mar 2023
Exit Load:	AUM: ₹ 46.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.22	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
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 31/5/2026		0.24 %		99.76 %

TOP HOLDINGS

HDFC Bank Ltd.

4.19 %

Nestle India Ltd.

4.03 %

Ultratech Cement Ltd.

3.90 %

ICICI Bank Ltd.

3.86 %

Apollo Hospitals Enterprise Ltd.

3.72 %

Cipla Ltd.

3.71 %

Asian Paints Ltd.

3.68 %

Larsen & Toubro Ltd.

3.66 %

Hindustan Unilever Ltd.

3.66 %

SBI Life Insurance Company Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.44 %

IT - Software

11.54 %

Bank - Private

10.99 %

Consumer Food

7.04 %

Cement & Construction Materi

6.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	129.86	182.71	190.91	187.28
Net Assets (Rs Crores)	783.38	937.77	4,072.60	4,332.24
Scheme Returns(%)(Absolute)	1.52	40.34	4.00	-0.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/16	54/201	162/238	158/323

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.62 +0.32	25/11/2025	₹ 3.26	-	-	-	-2.46%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.26	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.89 +0.85	27/7/2023	₹ 3.7	-5.79%	-	-	6.53%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.33 +0.05	13/6/2025	₹ 4.05	1.29%	-	-	3.03%