Mirae Asset Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 24-03-2023
AUM:
₹ 43.55 Cr
Expense Ratio
0.33%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF769K01JU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 2.35 | - | - |
| Nifty 100 Low Volatility 30 TRI | 2.66 | 16.84 | 19.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
209.538
Last change
1.39 (0.6626%)
Fund Size (AUM)
₹ 43.55 Cr
Performance
22.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| Nestle India Ltd | 3.92 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.8 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.28 |
| Healthcare | 18.19 |
| Financial Services | 16.66 |
| Automobile and Auto Components | 12.72 |
| Information Technology | 10.8 |
| Consumer Durables | 6.9 |
| Construction Materials | 3.22 |
| Telecommunication | 3.2 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Chemicals | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |