Mutual Funds

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

207.06 +0.30
NAV(₹) as on 29/8/2025

0.15%
1D

-0.63%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.33	Launch Date: 24 Mar 2023
Exit Load:	AUM: ₹ 43.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.85	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 31/7/2025		0.38 %		99.62 %

TOP HOLDINGS

Hindustan Unilever Ltd.

4.22 %

ITC Ltd.

4.08 %

Nestle India Ltd.

3.92 %

Apollo Hospitals Enterprise Ltd.

3.92 %

ICICI Bank Ltd.

3.89 %

Asian Paints Ltd.

3.83 %

HDFC Bank Ltd.

3.81 %

Bosch Ltd.

3.80 %

Sun Pharmaceutical Industries Ltd.

3.80 %

Britannia Industries Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.27 %

IT - Software

10.80 %

Bank - Private

10.70 %

Consumer Food

7.69 %

Household & Personal Product

7.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 9.19 +-0.06	14/8/2024	₹ 154.85	-1.84%	-	-	3.65%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.92 +-0.11	19/7/2024	₹ 162.97	-18.95%	-	-	-12.95%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 68.34 +-0.23	15/3/2023	₹ 70.62	-2.83%	-	-	29.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 207.06 +0.30	24/3/2023	₹ 43.55	-0.63%	-	-	21.87%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.94 +-0.12	15/2/2023	₹ 94.47	-4.20%	-	-	26.25%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 166.12 +-0.53	15/2/2023	₹ 1,318.58	-8.57%	-	-	26.60%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.05 +-0.12	15/2/2023	₹ 18.36	-4.65%	-	-	17.68%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.18 +-0.21	23/9/2022	₹ 35.95	-10.90%	-	-	15.44%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.87 +-0.32	16/11/2022	₹ 50.03	-15.74%	-	-	7.73%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 28.77 +-0.19	25/11/2022	₹ 202.57	6.79%	-	-	20.85%