Mutual Fund

Fund Card

Mirae Asset Nifty 100 Low Volatility 30 ETF

very highequityindex

200.75 -1.96(-0.97%) NAV as on 09 Sep 2026

-5.73 % 1 M

-4.66 % 1 Y

9.61 % 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 :

3 yrs 5 m

Since 24 03 ,2023

Exit Load :

AUM :

45.14 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 Jul 31 ,2026

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

ICICI Bank Ltd.3.96 %

SBI Life Insurance Company Ltd.3.77 %

Sun Pharmaceutical Industries...3.73 %

Nestle India Ltd.3.70 %

Bharti Airtel Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	129.86	182.71	190.91	187.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	7.83	9.38	40.73	43.32
Scheme Returns(%)(Absolute)	1.52	40.34	4.00	-0.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/16	54/201	162/238	158/323

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 HighEquity200.75-1.96(-0.97%)NAV As on 09 Sep, 2026	24-Mar-2023Inception Date	45.14AUM In Cr.	-4.66%1Y	9.61%3Y	NA%5Y	13.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	1.70%1Y	11.81%3Y	NA%5Y	11.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-3.55%1Y	7.24%3Y	7.60%5Y	11.22%Since Inception
UTI Nifty 50 ETFVery HighEquity262.35-1.60(-0.61%)NAV As on 09 Sep, 2026	01-Sep-2015Inception Date	73,301.83AUM In Cr.	-3.57%1Y	7.23%3Y	7.58%5Y	11.89%Since Inception
HDFC Nifty 50 ETFVery HighEquity266.66-1.62(-0.61%)NAV As on 09 Sep, 2026	09-Dec-2015Inception Date	5,429.29AUM In Cr.	-3.60%1Y	7.22%3Y	7.57%5Y	12.36%Since Inception