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Mirae Asset Mutual Fund
Mirae Asset Mutual Fund · ETFs

Mirae Asset Nifty 100 Low Volatility 30 ETF

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.

Benchmark · Nifty 100 Low Volatility 30 TRITER · 0.44%Inception · 24-03-2023
NAV
₹190.52
-0.58% · as of 12-10-2026
Since inception
11.85%
CAGR
Benchmark (inception)
16.39%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.44%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +11.85% CAGR vs benchmark +16.39%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-3.97%
NTPC LIMITED EQ3.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.76%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.70%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.69%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
ITC LIMITED EQ NEW FV RE.1/-3.63%
Nestle India Ltd3.60%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.57%

Sector allocation

Financial Services21.11%
Healthcare17.13%
Fast Moving Consumer Goods14.24%
Information Technology11.54%
Automobile and Auto Components6.56%
Consumer Durables6.17%
Construction Materials6.05%
Power3.93%
Telecommunication3.63%
Oil, Gas & Consumable Fuels3.44%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.8% p.a.
₹10,000
10 years
Projected value
₹23,02,751
Invested: ₹12,00,000
Gained: ₹11,02,751
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151604
ISIN (Growth)
INF769K01JU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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