Mirae Asset Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 24-03-2023
AUM:
₹ 9.24 Cr
Expense Ratio
0.09%
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 | 32.42 | - | - |
| Nifty 100 Low Volatility 30 TRI | 32.97 | 17.76 | 18.11 |
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
181.0472
Last change
0.7 (0.3848%)
Fund Size (AUM)
₹ 9.24 Cr
Performance
35.85% (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 (%) |
|---|---|
| ICICI Bank Ltd. | 4.45 |
| Hindustan Unilever Ltd. | 4.25 |
| Asian Paints Ltd. | 3.98 |
| ITC Ltd. | 3.89 |
| Titan Company Ltd. | 3.84 |
| Britannia Industries Ltd. | 3.81 |
| Sun Pharmaceutical Industries Ltd. | 3.7 |
| Nestle India Ltd. | 3.68 |
| Ultratech Cement Ltd. | 3.67 |
| HDFC Bank Ltd. | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 24.86 |
| Healthcare | 12.94 |
| Financial | 11.4 |
| Materials | 10.15 |
| Energy | 9.77 |
| Technology | 8.93 |
| Automobile | 8.53 |
| Consumer Discretionary | 3.84 |
| Construction | 3.25 |
| Insurance | 3.14 |