Mirae Asset Nifty 100 Low Volatility 30 ETF Growth

Mirae Asset Nifty 100 Low Volatility 30 ETF Growth

+11.98%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹197.35
Min. for SIP
Not Supported
Fund size (AUM)
₹46.51 Cr
Expense ratio
0.35%
Rating
--

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.32%
Nestle India LtdConsumer StaplesEquity4.11%
Ultratech Cement LtdMaterialsEquity3.92%
ICICI Bank LtdFinancialEquity3.86%
Hindustan Unilever LtdConsumer StaplesEquity3.80%
Titan Company LtdConsumer DiscretionaryEquity3.70%
ITC LtdConsumer StaplesEquity3.64%
Larsen & Toubro LtdIndustrialsEquity3.58%
Bharti Airtel LtdTechnologyEquity3.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.46%
Apollo Hospitals Enterprise LtdHealthcareEquity3.45%
Cipla LtdHealthcareEquity3.45%
SBI Life Insurance Company LtdFinancialEquity3.42%
Britannia Industries LtdConsumer StaplesEquity3.41%
Sun Pharmaceutical Industries LtdHealthcareEquity3.40%
State Bank of IndiaFinancialEquity3.40%
Asian Paints LtdMaterialsEquity3.35%
Dr. Reddy's Laboratories LtdHealthcareEquity3.26%
Bajaj Auto LtdConsumer DiscretionaryEquity3.26%
Kotak Mahindra Bank LtdFinancialEquity3.24%
Bosch LtdConsumer DiscretionaryEquity3.23%
Reliance Industries LtdEnergy & UtilitiesEquity3.18%
Tata Consultancy Services LtdTechnologyEquity3.12%
Shree Cement LtdMaterialsEquity2.95%
Pidilite Industries LtdMaterialsEquity2.94%
Bajaj Finserv LtdFinancialEquity2.93%
Torrent Pharmaceuticals LtdHealthcareEquity2.80%
Wipro LtdTechnologyEquity2.74%
Infosys LtdTechnologyEquity2.29%
HCL Technologies LtdTechnologyEquity2.27%
Net PayablesUnspecifiedNet Payables-0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-7.4%-2.4%+12.0%+14.4%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5348--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-5.36%+12.92%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-5.57%+12.79%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-7.89%+12.20%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-3.58%+10.90%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-6.19%+10.27%37,808.31
Compare

Fund management

EG
Ekta Gala
Mar 2023 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

About Mirae Asset Nifty 100 Low Volatility 30 ETF Growth

Mirae Asset Nifty 100 Low Volatility 30 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty 100 Low Volatility 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹197.35. The Mirae Asset Nifty 100 Low Volatility 30 ETF Growth is rated Very High risk. ;

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 benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,