| 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 | 46.66 |
| 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 | 0.02 | 3.65 | 4.94 | 15.21 | -1.79 | - | - | 22.33 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 7,736 | 2.06 | 4.41 |
| ITC | 45,750 | 1.87 | 4.02 |
| Nestle India | 16,108 | 1.86 | 3.99 |
| Asian Paints | 7,392 | 1.86 | 3.99 |
| Maruti Suzuki | 1,256 | 1.86 | 3.98 |
| Apollo Hospitals | 2,412 | 1.84 | 3.93 |
| Britannia Inds. | 3,021 | 1.76 | 3.77 |
| Bosch | 434 | 1.73 | 3.72 |
| ICICI Bank | 12,120 | 1.69 | 3.63 |
| HDFC Bank | 17,436 | 1.66 | 3.56 |
| Dr Reddy's Labs | 13,024 | 1.64 | 3.52 |
| Hero Motocorp | 3,223 | 1.64 | 3.51 |
| Sun Pharma.Inds. | 10,281 | 1.64 | 3.51 |
| Cipla | 10,166 | 1.62 | 3.46 |
| Titan Company | 4,236 | 1.54 | 3.29 |
| UltraTech Cem. | 1,216 | 1.54 | 3.29 |
| Torrent Pharma. | 4,280 | 1.52 | 3.27 |
| Dabur India | 28,762 | 1.50 | 3.21 |
| TCS | 4,775 | 1.47 | 3.16 |
| Bharti Airtel | 7,714 | 1.46 | 3.12 |
| SBI Life Insuran | 7,795 | 1.41 | 3.02 |
| Reliance Industr | 10,356 | 1.41 | 3.01 |
| Pidilite Inds. | 4,595 | 1.40 | 3.00 |
| Kotak Mah. Bank | 7,010 | 1.37 | 2.95 |
| Bajaj Finserv | 6,752 | 1.29 | 2.77 |
| Infosys | 8,575 | 1.26 | 2.70 |
| Bajaj Auto | 1,452 | 1.25 | 2.69 |
| Larsen & Toubro | 3,408 | 1.23 | 2.63 |
| HCL Technologies | 7,899 | 1.15 | 2.46 |
| Wipro | 43,693 | 1.09 | 2.34 |
| TREPS | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.02 | 0.05 |
