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Mirae Asset Nifty 100 Low Volatility 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 46.7 Cr.
NAV as on 03 aug, 2026
₹ 214.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 100 Low Volatility 30 Etf-growth
Inception Date
24 Mar 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.67%
Cash
0.33%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Consumer Staples
Technology
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.83% |
| ITC Ltd | Consumer Staples | Equity | 4.53% |
| ITC Ltd | Consumer Staples | Equity | 4.53% |
| ITC Ltd | Consumer Staples | Equity | 4.41% |
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| ITC Ltd | Consumer Staples | Equity | 4.28% |
| ITC Ltd | Consumer Staples | Equity | 4.49% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| State Bank of India | Financial | Equity | 4.33% |
Debt & Credit Risk Analysis
| Alpha | 0.68% |
| Beta | 0.86% |
| R2 | 0.82% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 14.40% |
| Sortino Ratio | 0.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.92% | NA | NA |
| 6 Months | 1.61% | NA | NA |
| 9 Months | 1.83% | NA | NA |
| 1 Year | 6.11% | 6.11% | NA |
| 2 Years | 5.82% | 2.87% | NA |
| 3 Years | 43.52% | 12.80% | NA |
Launched on 24 Mar 2023, the fund aims Returns that commensurate with the performance of nifty 100 low volatility 30 total return index, subject to tracking error over long term. investment in equity securities covered by nifty 100 low volatility 30 total return index. It manages assets worth ₹46.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹214.98 |
| 31 Jul 2026 | ₹211.59 |
| 30 Jul 2026 | ₹211.33 |
| 29 Jul 2026 | ₹210.92 |
| 28 Jul 2026 | ₹208.79 |
| 27 Jul 2026 | ₹208.06 |
| 24 Jul 2026 | ₹206.04 |
| 23 Jul 2026 | ₹206.38 |
| 22 Jul 2026 | ₹206.91 |
| 21 Jul 2026 | ₹207.53 |
| 20 Jul 2026 | ₹207.40 |
| 17 Jul 2026 | ₹206.51 |
| 16 Jul 2026 | ₹205.49 |
| 15 Jul 2026 | ₹205.51 |
| 14 Jul 2026 | ₹205.04 |
| 13 Jul 2026 | ₹206.35 |
| 10 Jul 2026 | ₹205.94 |
| 09 Jul 2026 | ₹204.66 |
| 08 Jul 2026 | ₹203.85 |
| 07 Jul 2026 | ₹207.66 |
| 06 Jul 2026 | ₹207.18 |
| 03 Jul 2026 | ₹206.68 |
| 02 Jul 2026 | ₹205.20 |
| 01 Jul 2026 | ₹203.30 |
| 30 Jun 2026 | ₹201.99 |
| 29 Jun 2026 | ₹202.50 |
| 25 Jun 2026 | ₹203.43 |
| 24 Jun 2026 | ₹202.98 |
| 23 Jun 2026 | ₹201.85 |
| 22 Jun 2026 | ₹203.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹46.7 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 100 Low Volatility 30 Etf-growth Returns Comparison
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Mirae Asset Nifty 100 Low Volatility 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 14.40%
- Beta: 0.86%
- Alpha: 0.68%
- R-squared: 0.82%
- Information Ratio: -0.04%
- Sortino Ratio: 0.56%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty 100 Low Volatility 30 Etf-growth stand at approximately ₹ 46.7 crore.
The Mirae Asset Nifty 100 Low Volatility 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 6.92%
- 6 Months Return: 1.61%
The historical growth of the Mirae Asset Nifty 100 Low Volatility 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.80%
- Return Since Launch: 16.69%
The portfolio of Mirae Asset Nifty 100 Low Volatility 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.67%
- Other Assets: 0.33%
The Mirae Asset Nifty 100 Low Volatility 30 Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty 100 Low Volatility 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 93.88%
- Mid Cap Stocks: 6.12%
Top stock holdings of Mirae Asset Nifty 100 Low Volatility 30 Etf-growth include:
- State Bank of India – represents 4.83% of the portfolio
- ITC Ltd – represents 4.53% of the portfolio
- ITC Ltd – represents 4.53% of the portfolio
- ITC Ltd – represents 4.41% of the portfolio
- HDFC Bank Ltd – represents 4.34% of the portfolio
- ICICI Bank Ltd – represents 4.42% of the portfolio
- ITC Ltd – represents 4.28% of the portfolio
- ITC Ltd – represents 4.49% of the portfolio
- ICICI Bank Ltd – represents 4.34% of the portfolio
- State Bank of India – represents 4.33% of the portfolio
Major sector exposures in Mirae Asset Nifty 100 Low Volatility 30 Etf-growth are:
- Financial – accounts for 269.46% of the portfolio
- Healthcare – accounts for 217.11% of the portfolio
- Consumer Staples – accounts for 196.60% of the portfolio
- Technology – accounts for 190.86% of the portfolio
- Consumer Discretionary – accounts for 164.27% of the portfolio
