Scheme

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 200.9663 on 03 Nov 20261Y -4.81%3Y 10.13%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Mar 2023
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty 100 Low Volatility 30 (TRI)
AUM
43.77 crore
Exit load
Please refer page no.90 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.1%
Bajaj Auto Ltd3.97%
Sun Pharmaceutical Industries Ltd3.8%
Nestle India Ltd3.74%
Apollo Hospitals Enterprise Ltd3.7%
Tata Consultancy Services Ltd3.64%
Titan Company Ltd3.6%
Bajaj Finserv Ltd3.59%
SBI Life Insurance Co. Ltd3.56%
NTPC Ltd3.52%

Sectors

Banks13.97%
Pharmaceuticals & Biotechnology13.05%
IT - Software13.02%
Food Products7.18%
Automobiles7.07%
Consumer Durables6.54%
Diversified FMCG6.39%
Cement & Cement Products5.73%
Healthcare Services3.7%
Finance3.59%
Others19.74%