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Overview

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The Mirae Asset Nifty 100 Low Volatility 30 ETF, managed by Mirae Asset Investment Managers, aims to replicate the Nifty 100 Low Volatility 30 Total Return Index, focusing on low volatility stocks.

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This ETF employs a tracking strategy with minimal tracking error of 0.05%, ensuring close alignment with its benchmark, the Nifty 100 Low Volatility 30 (TRI).

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With an AUM of ₹47.1 Cr, the fund's top holdings include ITC Ltd. and HDFC Bank Ltd., reflecting a concentrated exposure in key sectors like banking and pharmaceuticals.

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In the past year, the ETF has delivered an impressive return of +52.6%, indicating strong performance amidst market volatility, although longer-term CAGR figures are not available.

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The fund maintains an efficient expense ratio of 0.34%, making it a cost-effective option for investors seeking exposure to low volatility equities in the Indian market.

AMC

Mirae Asset Investment Managers (Indi...

Manager

Ms. Ekta Gala

Benchmark

Nifty 100 Low Volatility 30 (TRI)

Fund Size

47

Expense Ratio (%)

0.34%

Tracking Error (%)

0.05%

PE

Beta

Low Risk

Volatility

0.19

Dividend Yield (%)

52W Low

180

52W High

216.65

Standard Deviation

1.204

Risk Level

Technicals

Bullish

RSI

64.35

EMA 50

207.04

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

7

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

19

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

12

Bullish

20

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

19

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Ltd.4.49%
HDFC Bank Ltd.4.19%
ICICI Bank Ltd.4.06%
Nestle India Ltd.3.69%
Hindustan Unilever Ltd.3.66%
Tata Consultancy Services Ltd.3.57%
Sun Pharmaceutical Industries Ltd.3.54%
State Bank of India3.54%
Reliance Industries Ltd.3.50%
Asian Paints Ltd.3.46%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents