Mirae Asset Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 24-03-2023
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
Expense Ratio: 0.34% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 48.84 Cr As on ( 31-10-2025)
Turn over:
NAV as on 03-12-2025
214.5765
-0.51 ( -0.2365% )
CAGR Since Inception
21.13%
NIFTY 100 Low Volatility 30 TRI 17.73%
Performance of Mirae Asset Nifty 100 Low Volatility 30 ETF
Fund Managers

Ekta Gala, Vishal Singh

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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 8.27 15.39 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 97.64 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 95.25 49.78 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 94.53 50.56 37.77 0.0 0.0
ABSL Silver ETF 28-01-2022 94.4 50.54 37.74 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 94.21 50.4 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 94.17 50.4 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 94.14 50.79 38.13 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 93.97 48.35 37.57 0.0 0.0
SBI Silver ETF 05-07-2024 93.91 0.0 0.0 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 (%)

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