Mirae Asset Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 24-03-2023
AUM:
₹ 49.79 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
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 10.68 | - | - |
| Nifty 100 Low Volatility 30 TRI | 11.08 | 18.09 | 16.09 |
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
215.4523
Last change
-0.51 (-0.2362%)
Fund Size (AUM)
₹ 49.79 Cr
Performance
20.78% (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
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.21 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| Nestle India Ltd | 3.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.39 |
| Healthcare | 16.37 |
| Fast Moving Consumer Goods | 14.68 |
| Information Technology | 12.47 |
| Automobile and Auto Components | 8.31 |
| Consumer Durables | 7.75 |
| Construction Materials | 5.63 |
| Oil, Gas & Consumable Fuels | 3.81 |
| Telecommunication | 3.54 |
| Construction | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |