Mirae Asset Nifty 100 Low Volatility 30 ETF

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.34%

ISIN

INF769K01JU9

Minimum SIP

Exit Load

Inception Date

24 Mar 2023

About this fund

Mirae Asset Nifty 100 Low Volatility 30 ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 1 months and 4 days, having been launched on 24-Mar-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹195.95, Assets Under Management (AUM) of 40.73 Crores, and an expense ratio of 0.34%.

Mirae Asset Nifty 100 Low Volatility 30 ETF has given a CAGR return of 22.65% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.96%

— (Cat Avg.)

Since Inception

+22.65%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹40.73 Cr	100.00%
Others	₹0 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹1.63 Cr	4.01%
Nestle India Ltd	Equity	₹1.61 Cr	3.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.57 Cr	3.87%
ICICI Bank Ltd	Equity	₹1.57 Cr	3.86%
HDFC Bank Ltd	Equity	₹1.55 Cr	3.82%
Hindustan Unilever Ltd	Equity	₹1.53 Cr	3.76%
Britannia Industries Ltd	Equity	₹1.51 Cr	3.72%
Asian Paints Ltd	Equity	₹1.48 Cr	3.64%
Dr Reddy's Laboratories Ltd	Equity	₹1.48 Cr	3.64%
Tata Consultancy Services Ltd	Equity	₹1.45 Cr	3.57%
Reliance Industries Ltd	Equity	₹1.43 Cr	3.52%
Apollo Hospitals Enterprise Ltd	Equity	₹1.4 Cr	3.43%
Bharti Airtel Ltd	Equity	₹1.34 Cr	3.30%
Bajaj Finserv Ltd	Equity	₹1.32 Cr	3.25%
Maruti Suzuki India Ltd	Equity	₹1.32 Cr	3.23%
Infosys Ltd	Equity	₹1.31 Cr	3.22%
SBI Life Insurance Co Ltd	Equity	₹1.31 Cr	3.22%
Titan Co Ltd	Equity	₹1.3 Cr	3.20%
HCL Technologies Ltd	Equity	₹1.3 Cr	3.19%
Hero MotoCorp Ltd	Equity	₹1.3 Cr	3.19%
UltraTech Cement Ltd	Equity	₹1.28 Cr	3.13%
Bosch Ltd	Equity	₹1.27 Cr	3.11%
Cipla Ltd	Equity	₹1.25 Cr	3.06%
Kotak Mahindra Bank Ltd	Equity	₹1.24 Cr	3.05%
Pidilite Industries Ltd	Equity	₹1.24 Cr	3.04%
Dabur India Ltd	Equity	₹1.22 Cr	3.00%
Torrent Pharmaceuticals Ltd	Equity	₹1.22 Cr	3.00%
Bajaj Auto Ltd	Equity	₹1.11 Cr	2.73%
Larsen & Toubro Ltd	Equity	₹1.1 Cr	2.69%
Wipro Ltd	Equity	₹1.06 Cr	2.61%
Treps	Cash - Repurchase Agreement	₹0.04 Cr	0.11%
Net Receivables / (Payables)	Cash	₹-0.04 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹7.51 Cr	18.44%
Financial Services	₹7 Cr	17.19%
Healthcare	₹6.92 Cr	16.99%
Consumer Cyclical	₹6.29 Cr	15.46%
Technology	₹5.13 Cr	12.59%
Basic Materials	₹4 Cr	9.81%
Energy	₹1.43 Cr	3.52%
Communication Services	₹1.34 Cr	3.30%
Industrials	₹1.1 Cr	2.69%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2023

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF769K01JU9

Expense Ratio

0.34%

Exit Load

Fund Size

₹41 Cr

Age

2 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty100 Low Volatility 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.38 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹46.20 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹46.20 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	-	1.0%	₹130.97 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.49 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹267.72 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹267.72 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1018.03 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹142.40 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.40 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.11 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1461.56 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1461.56 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	-1.1%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.79 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1459.18 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1459.18 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3602.67 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.67 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.50 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.50 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹403.72 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹403.72 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹976.66 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹976.66 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1234.20 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1234.20 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.3%	1.0%	₹190.35 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.4%	1.0%	₹190.35 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1620.54 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1620.54 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,78,421 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1842.79 Cr	13.3%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.5%	1.0%	₹3871.78 Cr	7.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12344.27 Cr	7.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.7%	1.0%	₹36506.79 Cr	5.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37778.37 Cr	9.4%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1414.58 Cr	8.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2936.38 Cr	8.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹7410.54 Cr	9.7%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.31 Cr	9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1737.85 Cr	22.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹8681.51 Cr	10.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹853.07 Cr	6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹95.62 Cr	7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹576.22 Cr	17.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹763.91 Cr	9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1677.95 Cr	8.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2537.32 Cr	8.3%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1840.57 Cr	16.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3334.83 Cr	7.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹101.60 Cr	2.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹23945.24 Cr	8.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.72 Cr	10.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹42.31 Cr	10.1%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹93.43 Cr	76.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1359.75 Cr	10.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.03 Cr	9.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹291.81 Cr	17.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹47.69 Cr	-2.9%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1377.93 Cr	6.6%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹347.46 Cr	10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹237.18 Cr	12.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹90.12 Cr	8.2%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹2667.40 Cr	18.5%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3111.29 Cr	8.1%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14921.59 Cr	3.6%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1765.74 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Nifty 100 Low Volatility 30 ETF?

The NAV of Mirae Asset Nifty 100 Low Volatility 30 ETF, as of 25-Apr-2025, is ₹195.95.

What is the portfolio composition of Mirae Asset Nifty 100 Low Volatility 30 ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the Mirae Asset Nifty 100 Low Volatility 30 ETF?

The fund managers responsible for Mirae Asset Nifty 100 Low Volatility 30 ETF are:-

Ekta Gala
Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.34%

ISIN

INF769K01JU9

Minimum SIP

Exit Load

Inception Date

24 Mar 2023

Risk Level

Your principal amount will be at Very High Risk