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SCHEME OVERVIEW

Mirae Asset Nifty 100 Low Volatility 30 ETF

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Category: ETFs
Launch Date: 24-03-2023
Asset Class:
Benchmark: Nifty 100 Low Volatility 30 TRI
Expense Ratio: 0.43% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 45.14 Cr As on (31-07-2026)
Turn over: 0.34
NAV as on 04-09-2026

204.9896

-0.28 (-0.139%)

CAGR Since Inception

14.64%

Nifty 100 Low Volatility 30 TRI 16.84%

PERFORMANCE of Mirae Asset Nifty 100 Low Volatility 30 ETF

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 100 Low Volatility 30 ETF -2.34 10.91 - - 14.64
Nifty 100 Low Volatility 30 TRI -1.68 11.59 9.8 12.79 16.84
ETFs 13.16 15.58 11.41 12.86 11.72

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Ekta Gala, Mr. Akshay Udeshi

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.

RETURNS CALCULATOR for Mirae Asset Nifty 100 Low Volatility 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 -2.34 -1.39 10.91 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 89.05 67.83 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 88.45 68.04 45.93 0.0 0.0
DSP Silver ETF 19-08-2022 88.38 67.88 45.78 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 88.31 68.01 45.93 0.0 0.0
Kotak Silver ETF 05-12-2022 88.21 67.84 45.86 0.0 0.0
SBI Silver ETF 05-07-2024 87.96 67.63 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 87.89 67.77 45.27 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 87.85 67.72 45.69 0.0 0.0
Nippon India Silver ETF 05-02-2022 87.74 67.47 45.51 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty 100 Low Volatility 30 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)