Mirae Asset Nifty 100 Low Volatility 30 ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 24-03-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY 100 Low Volatility 30 TRI

Total Assets: 40.73 As on (31-03-2025)

Expense Ratio: 0.34% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-04-2025

195.9457

-1.5397

CAGR Since Inception

22.74%

NIFTY 100 Low Volatility 30 TRI 17.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 100 Low Volatility 30 ETF 8.96 - - - 22.74
Nifty 100 Low Volatility 30 TRI 10.36 16.38 22.34 14.32 17.82
ETFs 9.65 15.21 21.46 12.23 11.4

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty 100 Low Volatility 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Mirae Asset Nifty 100 Low Volatility 30 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty 100 Low Volatility 30 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 8.96 21.79 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.55 17.52 14.08 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.13 12.23 10.92 3.27 3.01
Tata Gold ETF 12-01-2024 32.4 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 32.11 25.26 21.6 14.26 12.78
Axis Gold ETF 10-11-2010 31.6 24.93 21.0 13.89 12.15
ICICI Pru Gold ETF 05-08-2010 31.43 25.01 20.99 13.81 12.27
ABSL Gold ETF 13-05-2011 31.34 24.6 20.91 13.82 12.44
Zerodha Gold ETF 03-02-2024 31.31 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.29 25.05 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty 100 Low Volatility 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 100 Low Volatility 30 ETF
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