
50
0.33%
0.05%
—
Low Risk
0.23
—
184.96
216.65
1.444
—
Bearish
32.13
203.41
—
| Company | Weightage (%) |
| ITC Ltd. | 4.41% |
| HDFC Bank Ltd. | 4.34% |
| ICICI Ltd. | 4.16% |
| State Bank of India | 3.82% |
| Hindustan Unilever Ltd. | 3.75% |
| Nestle India Ltd. | 3.57% |
| Britannia Industries Ltd. | 3.54% |
| Reliance Industries Ltd. | 3.49% |
| Asian Paints Ltd. | 3.49% |
| SBI Life Insurance Co. Ltd. | 3.47% |
Allocation
The current market price of Mirae Asset Nifty 100 Low Volatility 30 ETF is ₹188.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 100 Low Volatility 30 ETF, managed by Mirae Asset Investment Managers India, replicates Nifty 100 Low Volatility 30 TRI and is an equity scheme with volatility focus. The fund employs pure index replication to track the Nifty 100 Low Volatility 30 TRI, emphasizing constituent volatility weighting and demonstrating tight tracking with an annualized tracking error of 0.1%. Portfolio is entirely equity at 100.0%, with top ten holdings concentrated at 38.0% including ITC, HDFC Bank and ICICI; notably sector skew towards Banks 15.4%, Pharmaceuticals 13.0% and IT 11.3%. Performance shows a strong one-year return (1Y: +35.8%), reflecting index outcomes for low volatility constituents while tight replication and a 0.1% tracking error support observed return attribution and concentrated holdings. Operationally the ETF has AUM ₹50.0 Cr as on Dec 2025, an expense ratio of 0.3%, managers Ms. Ekta Gala (since Mar 2023) and Mr. Akshay Udeshi (since Mar 2025).
Mirae Asset Nifty 100 Low Volatility 30 ETF is designed to track Nifty 100 Low Volatility 30 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty 100 Low Volatility 30 ETF is 0.33%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty 100 Low Volatility 30 ETF is approximately ₹49.97. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty 100 Low Volatility 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty 100 Low Volatility 30 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty 100 Low Volatility 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty 100 Low Volatility 30 ETF has delivered the following returns: 1-year return: 0.23%. 3-year return: 34.50%. 5-year return: 34.50%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty 100 Low Volatility 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
-private-limited/mirae.avif)
AUM
₹ 50 Cr
Expense Ratio
0.33%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
2
Neutral
7
Bullish
5
Bearish
22
Neutral
19
Bullish
5
Bearish
20
Neutral
12
Bullish
0
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%