| 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 | 43.32 |
| 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 | 1.62 | 3.07 | -5.96 | -4.77 | 4.93 | 15.04 | - | 15.93 |
| Category Avg | 3.04 | 5.56 | -3.89 | 1.13 | 21.19 | 18.29 | 13.57 | 13.16 |
| Category Best | 8.40 | 15.13 | 21.82 | 52.04 | 155.60 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.70 | -91.15 | -85.33 | -13.05 | 2.88 | 4.73 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 26,033 | 1.90 | 4.40 |
| ICICI Bank | 14,225 | 1.72 | 3.96 |
| UltraTech Cem. | 1,573 | 1.69 | 3.90 |
| Hind. Unilever | 7,857 | 1.61 | 3.73 |
| Apollo Hospitals | 2,102 | 1.56 | 3.60 |
| SBI Life Insuran | 8,741 | 1.55 | 3.59 |
| Titan Company | 3,922 | 1.55 | 3.58 |
| ITC | 53,703 | 1.55 | 3.57 |
| Nestle India | 13,119 | 1.54 | 3.56 |
| Bharti Airtel | 8,636 | 1.54 | 3.55 |
| Sun Pharma.Inds. | 8,746 | 1.54 | 3.55 |
| Britannia Inds. | 2,769 | 1.50 | 3.47 |
| Cipla | 12,253 | 1.50 | 3.46 |
| Maruti Suzuki | 1,208 | 1.49 | 3.43 |
| Larsen & Toubro | 4,151 | 1.45 | 3.36 |
| SBI | 14,789 | 1.45 | 3.34 |
| Dr Reddy's Labs | 11,470 | 1.44 | 3.32 |
| Kotak Mah. Bank | 39,310 | 1.39 | 3.21 |
| Reliance Industr | 10,330 | 1.39 | 3.20 |
| TCS | 5,872 | 1.39 | 3.20 |
| Asian Paints | 6,373 | 1.38 | 3.19 |
| Bajaj Auto | 1,518 | 1.33 | 3.08 |
| Torrent Pharma. | 3,112 | 1.31 | 3.03 |
| Shree Cement | 567 | 1.31 | 3.01 |
| Pidilite Inds. | 9,943 | 1.28 | 2.95 |
| Bajaj Finserv | 7,807 | 1.27 | 2.94 |
| Bosch | 418 | 1.20 | 2.77 |
| Wipro | 63,482 | 1.19 | 2.75 |
| HCL Technologies | 8,798 | 1.18 | 2.72 |
| Infosys | 9,030 | 1.13 | 2.61 |
| TREPS | 0 | 0.05 | 0.12 |
| Net CA & Others | 0 | -0.06 | -0.13 |
