Mirae Asset Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 24-03-2023
AUM:
₹ 46.51 Cr
Expense Ratio
0.34%
Benchmark
Nifty 100 Low Volatility 30 TRI
ISIN
INF769K01JU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | -0.74 | 12.13 | - |
| Nifty 100 Low Volatility 30 TRI | - | 12.47 | 11.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
197.9012
Last change
0.04 (0.0222%)
Fund Size (AUM)
₹ 46.51 Cr
Performance
14.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| Nestle India Ltd | 4.11 |
| ULTRATECH CEMENT LIMITED EQ | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.8 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.17 |
| Healthcare | 16.36 |
| Fast Moving Consumer Goods | 14.96 |
| Information Technology | 10.42 |
| Automobile and Auto Components | 9.95 |
| Consumer Durables | 7.05 |
| Construction Materials | 6.87 |
| Construction | 3.58 |
| Telecommunication | 3.5 |
| Oil, Gas & Consumable Fuels | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 0.0 |