
50
0.33%
0.05%
—
Low Risk
0.24
—
188.22
216.65
1.492
—
Bullish
73.84
205.93
—
| 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
Bearish
7
Neutral
4
Bullish
3
The current market price of Mirae Asset Nifty 100 Low Volatility 30 ETF is ₹212.58. 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 by Mirae Asset Investment Managers replicates the Nifty 100 Low Volatility 30 Total Return Index as an equity low volatility scheme objective. It tracks the Nifty 100 Low Volatility 30 (TRI) benchmark closely, displaying a tracking error of 0.1% which implies tight index replication and disciplined portfolio construction methodology, with robust governance Portfolio is almost exclusively equity at 100.0%, with Banks 15.4%, Pharmaceuticals 13.0% and IT‑Software 11.3%, while top holdings include ITC 4.4%, HDFC Bank 4.3% and ICICI 4.2%, indicating moderate skew Performance shows 1Y: +1.2% and 3Y CAGR: +11.1%, reflecting steady low‑volatility capture while maintaining modest absolute returns versus the index, consistent with its benchmark orientation and replication discipline over time Operationally the fund reports AUM ₹50.0 Cr as on Dec 2025, a 0.3% expense ratio and dual managers Ms. Ekta Gala (Mar 2023) and Mr. Akshay Udeshi (Mar 2025) tenure
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: 4.24%. 3-year return: 41.21%. 5-year return: 51.49%. 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.
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Bearish
8
Neutral
16
Bullish
22
Bearish
1
Neutral
12
Bullish
19
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
-private-limited/mirae.avif)
AUM
₹ 50 Cr
Expense Ratio
0.33%