Mutual Fund

Fund Card

Mirae Asset Nifty 100 Low Volatility 30 ETF

very highequityindex

215.11 0.97(0.45%) NAV as on 12 Dec 2025

0.83 % 1 M

8.37 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 24 03 ,2023

Exit Load :

AUM :

49.79 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

ITC Ltd.4.28 %

HDFC Bank Ltd.4.21 %

Asian Paints Ltd.4.01 %

ICICI Bank Ltd.3.96 %

Sun Pharmaceutical Industries...3.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	129.86	182.71	190.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	7.83	9.38	40.73
Scheme Returns(%)(Absolute)	1.52	40.34	4.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/16	54/201	162/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 100 Low Volatility 30 ETFVery HighEquity215.110.97(0.45%)NAV As on 12 Dec, 2025	24-Mar-2023Inception Date	49.79AUM In Cr.	8.37%1Y	NA%3Y	NA%5Y	21.03%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity281.081.60(0.57%)NAV As on 12 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	7.37%1Y	13.31%3Y	15.30%5Y	14.71%Since Inception
Axis NIFTY 50 ETFVery HighEquity286.001.63(0.57%)NAV As on 12 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	7.35%1Y	13.31%3Y	15.29%5Y	13.92%Since Inception