Mirae Asset Nifty 100 Low Volatility 30 ETF Growth

Mirae Asset Nifty 100 Low Volatility 30 ETF Growth

+10.33%
3Y annualised
+0.60% 1D
NAV: 04 Nov '26
₹202.18
Min. for SIP
--
Fund size (AUM)
₹40.65 Cr
Expense ratio
0.47%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.84%
Sun Pharmaceutical Industries LtdHealthcareEquity3.82%
Apollo Hospitals Enterprise LtdHealthcareEquity3.81%
NTPC LtdEnergy & UtilitiesEquity3.79%
Britannia Industries LtdConsumer StaplesEquity3.68%
Bharti Airtel LtdTechnologyEquity3.65%
Kotak Mahindra Bank LtdFinancialEquity3.63%
SBI Life Insurance Company LtdFinancialEquity3.62%
Nestle India LtdConsumer StaplesEquity3.53%
ITC LtdConsumer StaplesEquity3.50%
Reliance Industries LtdEnergy & UtilitiesEquity3.47%
Tata Power Company LtdEnergy & UtilitiesEquity3.43%
Cipla LtdHealthcareEquity3.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.39%
HDFC Bank LtdFinancialEquity3.39%
Hindustan Unilever LtdConsumer StaplesEquity3.37%
Torrent Pharmaceuticals LtdHealthcareEquity3.32%
HDFC Life Insurance Co LtdFinancialEquity3.27%
Dr. Reddy's Laboratories LtdHealthcareEquity3.23%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.16%
Ultratech Cement LtdMaterialsEquity3.16%
Bajaj Auto LtdConsumer DiscretionaryEquity3.12%
State Bank of IndiaFinancialEquity3.08%
Asian Paints LtdMaterialsEquity3.04%
Bajaj Finserv LtdFinancialEquity3.02%
Titan Company LtdConsumer DiscretionaryEquity3.01%
Pidilite Industries LtdMaterialsEquity2.97%
Larsen & Toubro LtdIndustrialsEquity2.86%
Wipro LtdTechnologyEquity2.82%
Tata Consultancy Services LtdTechnologyEquity2.59%
RepoUnspecifiedRepo0.42%
Net PayablesUnspecifiedNet Payables-0.44%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name6M1Y3YAll
Fund returns+0.2%-3.9%+10.3%+13.5%
Category average (Equity Large Cap)-1.5%-3.6%+9.9%+10.5%
Rank (Equity Large Cap)--539--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-1.80%+12.89%2,097.65
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.17%+11.14%6,642.38
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-5.57%+10.82%76,352.23
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-5.71%+10.80%51,296.06
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.45%+8.93%37,293.95
Compare

Fund management

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. Akshay Udeshi 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 ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹202.18. 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₹2,27,142.09 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,