Home Mf Research Mirae Asset Nifty 100 Low Volatility 30 Etf Regular Plan Growth
Mirae Asset Mutual Fund

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Mirae Asset Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.01 +4.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,042.11 +4.21%
One Month 2026-10-05 ₹1,000.00 ₹1,045.81 +4.58%
Three Months 2026-08-05 ₹3,000.00 ₹2,967.78 -1.07%
Six Months 2026-05-07 ₹6,000.00 ₹5,946.97 -0.88%
One Year 2025-11-03 ₹12,000.00 ₹11,785.63 -1.79%
Three Year 2023-11-06 ₹36,000.00 ₹37,049.31 +2.91%
Since Inception 2023-03-24 ₹45,000.00 ₹49,260.37 +9.47%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.95%
Pharmaceuticals & Biotechnology 13.79%
Power 10.61%
Food Products 7.21%
Insurance 6.89%
Diversified FMCG 6.87%
Automobiles 6.29%
Consumer Durables 6.06%
IT - Software 5.41%
Healthcare Services 3.81%
Telecom - Services 3.65%
Petroleum Products 3.47%
Cement & Cement Products 3.16%
Finance 3.02%
Chemicals & Petrochemicals 2.97%
Construction 2.86%
Other -0.02%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.84%
Sun Pharmaceutical Industries Ltd. 3.82%
Apollo Hospitals Enterprise Ltd. 3.81%
NTPC Ltd. 3.79%
Britannia Industries Ltd. 3.68%
Bharti Airtel Ltd. 3.65%
Kotak Mahindra Bank Ltd. 3.63%
SBI Life Insurance Co. Ltd. 3.62%
Nestle India Ltd. 3.53%
ITC Ltd. 3.50%
Reliance Industries Ltd. 3.47%
Tata Power Company Ltd. 3.43%
Cipla Ltd. 3.42%
Power Grid Corporation of India Ltd. 3.39%
HDFC Bank Ltd. 3.39%
Hindustan Unilever Ltd. 3.37%
Torrent Pharmaceuticals Ltd. 3.32%
HDFC Life Insurance Company Ltd. 3.27%
Dr. Reddy's Laboratories Ltd. 3.23%
Maruti Suzuki India Ltd. 3.16%
Ultratech Cement Ltd. 3.16%
Bajaj Auto Ltd. 3.12%
State Bank of India 3.08%
Asian Paints Ltd. 3.04%
Bajaj Finserv Ltd. 3.02%
Titan Company Ltd. 3.01%
Pidilite Industries Ltd. 2.97%
Larsen & Toubro Ltd. 2.86%
Wipro Ltd. 2.82%
Tata Consultancy Services Ltd. 2.59%
TREPS 0.42%
Net Receivables / (Payables) -0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

An open ended scheme replicating/tracking Nifty 100 Low Volatility 30 Total Return Index

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.44%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 Low Volatility 30 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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