
Allocation
47
0.34%
0.05%
—
Low Risk
0.20
—
180
216.65
1.254
—
Neutral
44.10
208.43
—
Bearish
2
Neutral
8
Bullish
4
Bearish
17
Neutral
20
Bullish
9
Bearish
15
Neutral
12
Bullish
5
| Company | Weightage (%) |
| 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 India | 3.54% |
| Reliance Industries Ltd. | 3.50% |
| Asian Paints Ltd. | 3.46% |
The current market price of Mirae Asset Nifty 100 Low Volatility 30 ETF is ₹211.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset Nifty 100 Low Volatility 30 ETF aims to replicate the Nifty 100 Low Volatility 30 Total Return Index, managed by Mirae Asset Investment Managers, focusing on low volatility investments. This ETF employs a tracking strategy to closely follow the benchmark, Nifty 100 Low Volatility 30, ensuring minimal tracking error of just 0.05%, reflecting its efficiency in replicating index performance. The portfolio is predominantly equity-focused, with top holdings like ITC Ltd. and HDFC Bank Ltd., showcasing a concentrated risk profile within key sectors such as banks and pharmaceuticals. Over the past year, the ETF has demonstrated remarkable performance, with a change of 49.4%, indicating strong returns in a low volatility investment style amid market fluctuations. With an AUM of ₹47.1 Cr and a low expense ratio of 0.34%, this ETF presents a cost-effective vehicle for investors seeking stability and growth in low volatility stocks.
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 0.34%. 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 ₹47.10. 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: 50.89%. 3-year return: 50.89%. 5-year return: 50.89%. 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
₹ 47 Cr
Expense Ratio
0.34%
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
GOOD