| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 100 Low Volatility 30 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Mar-23 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 48.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -3.52 | -5.86 | -2.72 | 10.59 | - | - | 17.05 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 15,497 | 2.10 | 4.34 |
| SBI | 19,447 | 2.09 | 4.33 |
| HDFC Bank | 21,885 | 2.03 | 4.20 |
| Hind. Unilever | 8,103 | 1.92 | 3.97 |
| Nestle India | 13,855 | 1.85 | 3.82 |
| UltraTech Cem. | 1,388 | 1.76 | 3.64 |
| ITC | 54,667 | 1.76 | 3.64 |
| Britannia Inds. | 2,934 | 1.72 | 3.55 |
| SBI Life Insuran | 8,526 | 1.70 | 3.52 |
| Titan Company | 4,098 | 1.63 | 3.37 |
| TCS | 5,180 | 1.62 | 3.34 |
| Apollo Hospitals | 2,310 | 1.61 | 3.32 |
| Sun Pharma.Inds. | 9,945 | 1.59 | 3.28 |
| Bajaj Auto | 1,632 | 1.57 | 3.24 |
| Torrent Pharma. | 3,917 | 1.55 | 3.21 |
| Reliance Industr | 11,110 | 1.55 | 3.20 |
| Dr Reddy's Labs | 12,711 | 1.55 | 3.20 |
| Larsen & Toubro | 3,915 | 1.54 | 3.18 |
| Asian Paints | 6,297 | 1.53 | 3.16 |
| Shree Cement | 565 | 1.52 | 3.15 |
| Bharti Airtel | 7,739 | 1.52 | 3.15 |
| Bosch | 417 | 1.52 | 3.15 |
| Pidilite Inds. | 10,251 | 1.47 | 3.03 |
| Cipla | 11,071 | 1.47 | 3.03 |
| Maruti Suzuki | 1,004 | 1.47 | 3.03 |
| Kotak Mah. Bank | 34,682 | 1.42 | 2.92 |
| HCL Technologies | 8,048 | 1.36 | 2.82 |
| Infosys | 8,279 | 1.36 | 2.81 |
| Bajaj Finserv | 6,836 | 1.33 | 2.76 |
| Wipro | 50,271 | 1.19 | 2.46 |
| Kwality Wall's | 6,865 | 0.03 | 0.06 |
| TREPS | 0 | 0.01 | 0.02 |
| Net CA & Others | 0 | 0.04 | 0.07 |
