Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11

Inception Date

24-03-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
219.6402 (27-Sep-2024) / 156.676 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
191.06 ( -1.08) ( -0.56 %)
Benchmark
Nifty 100 Low Volatility 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,49,364

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.27 times
Portfolio P/B
11.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
3.88

Beta
1.00
Sharpe
1.62

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty 100 Low Volatility 30 ETF
9.99
-5.58
6.11
22.74
0
0
0
27.77

Nifty 100 Low Volatility 30 TRI
10.23
-7.32
5.29
22.27
14.51
18.07
14.11
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceuticals Industries Ltd
Equity
2,581
4.17

Britannia Industries Ltd
Equity
793
3.97

ITC Ltd
Equity
9,258
3.95

Asian Paints Ltd
Equity
1,520
3.90

ICICI Bank Ltd
Equity
3,441
3.88

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
11,239
14.51

Pharmaceuticals
9,203
13.93

IT - Software
11,479
13.23

Banks
7,837
10.55

Automobile
1,210
8.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.99	13.83	10.23	6.76	11.45
2023	35.67	25.05	31.87	18.10	7.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	12.08	6.32	12.15	6.07	11.79
Jun-2024	4.97	9.12	5.03	6.78	9.89
Mar-2024	5.18	4.50	5.27	1.91	9.38
Dec-2023	15.80	11.01	15.91	10.27	7.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close