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Mirae Asset Nifty 100 Low Volatility 30 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 43.3 Cr.
NAV as on 27 jul, 2026
₹ 208.06
+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: 27 jul, 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 | 1.74% |
| Beta | 0.95% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.97% | NA | 1.85% |
| 6 Months | -0.75% | NA | 10.14% |
| 9 Months | -2.72% | NA | 3.45% |
| 1 Year | 2.46% | 2.46% | -1.50% |
| 2 Years | 2.31% | 1.15% | 16.66% |
| 3 Years | 38.28% | 11.41% | 14.78% |
Mirae Asset Nifty 100 Low Volatility 30 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. 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 ₹43.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular-growth | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-growth | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Large Cap Fund Regular-idcw | 35,342.6 | +0.13% | +1.85% | -1.06% | -0.84% | +8.66% | +9.09% |
| Mirae Asset Large Cap Fund Direct-idcw | 35,342.6 | +0.22% | +2.10% | -0.59% | +0.12% | +9.72% | +10.18% |
| Mirae Asset Nifty 50 Etf-growth | 4,789.2 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,057.3 | +0.69% | +2.76% | +9.40% | +9.05% | +18.32% | +13.93% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 893.4 | +0.23% | +1.35% | +0.54% | +1.23% | +11.20% | +11.75% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 893.4 | +0.24% | +1.37% | +0.57% | +1.30% | +11.27% | +11.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹202.47 |
| 18 Jun 2026 | ₹203.33 |
| 17 Jun 2026 | ₹202.91 |
| 15 Jun 2026 | ₹201.41 |
| 12 Jun 2026 | ₹199.72 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹43.3 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: 0.51%
- Standard Deviation: 14.14%
- Beta: 0.95%
- Alpha: 1.74%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty 100 Low Volatility 30 Etf-growth stand at approximately ₹ 43.3 crore.
The Mirae Asset Nifty 100 Low Volatility 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.97%
The historical growth of the Mirae Asset Nifty 100 Low Volatility 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.41%
- Return Since Launch: 15.65%
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: 1.00%
- Mid Cap Stocks: 1.00%
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 206.93% of the portfolio
- Healthcare – accounts for 164.45% of the portfolio
- Consumer Staples – accounts for 151.02% of the portfolio
- Technology – accounts for 147.99% of the portfolio
- Consumer Discretionary – accounts for 128.53% of the portfolio
