
50
0.33%
0.05%
—
Low Risk
0.25
—
188.22
216.65
1.547
—
Neutral
62.29
203.32
—
| 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 ₹201.12. 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 is an Equity scheme managed by Mirae Asset Investment Managers Private Limited, replicating the Nifty 100 Low Volatility 30 Total Return Index. The fund applies a replication strategy to track the Nifty 100 Low Volatility 30 (TRI) benchmark, aiming for tight index alignment and reporting a tracking error of 0.1% over time. Portfolio weights concentrate in large caps with top ten holdings—ITC, HDFC Bank, ICICI, SBI, HUL, Nestle, Britannia, Reliance, Asian Paints, SBI Life—totaling 38.0%; sector skew favors Banks (15.4%), Pharmaceuticals (13.0%). Performance shows strong recent upside with 1Y: +42.5% and a 3Y CAGR: +12.5%, reflecting low volatility selection's resilience while delivering differentiated returns against the benchmark's risk profile over observed periods. Risk-return combines low volatility with concentrated exposures; AUM ₹50.0 Cr as on Dec 2025, equity allocation 100.0%, expense ratio 0.3%, managers Ekta Gala (Mar 2023) and Akshay Udeshi (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: 43.32%. 3-year return: 43.32%. 5-year return: 43.32%. 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.
Bearish
4
Neutral
6
Bullish
4
Bearish
15
Neutral
18
Bullish
13
Bearish
11
Neutral
12
Bullish
9
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR
-private-limited/mirae.avif)
AUM
₹ 50 Cr
Expense Ratio
0.33%