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Mirae Asset Nifty 100 Low Volatility 30 ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very high
NAV · 6 Nov 2026
₹208.0131 ▲ 1.37%
Mirae Asset Mutual Fund
Fund size₹44.29 crJuly - September 2026
1-month range₹188.80 – 208.01
1 year-1.10%rank 29 of 42
Expense ratio0.47%regular plan, a year
5 Year CAGR–average a year

What the fund does

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.

BenchmarkNifty 100 Low Volatility 30 TRI (Total Return Index)
Launched24 Mar 2023
Fund houseMirae Asset Mutual Fund
Fund managersAkshay UdeshiampSudip Shere

NAV history

190200211 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.27%avg 6.2%
1 month
+8.24%avg 5.6%
3 months
-2.32%avg -1.2%
6 months
+1.90%avg -1.4%
This year
-3.70%avg -3.8%
1 year
-1.10%avg -1.3% · #29/42
3 Year CAGR
+10.88%avg 9.6% · #16/29

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025+0.6-7.1+5.0+3.6+1.0+2.8-0.6+1.4-1.7+3.7+1.9+0.4
2026-3.2+0.3-10.7+7.4-0.6+1.0+4.8-1.7-7.1+1.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks36.9%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Banks
14.0%
Pharmaceuticals & Biotechnology
13.8%
Power
10.6%
Food Products
7.2%
Insurance
6.9%
Diversified FMCG
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.04
Short positions-0.4%0.0%-0.44
Cash & others-0.0%0.0%-0.04
Top 10 stocks36.9%37.2%-0.35
Number of stocks30300
New stocks 3
  • Tata Power Company Ltd.3.43%
  • Power Grid Corporation of India Ltd.3.39%
  • HDFC Life Insurance Company Ltd.3.27%
Stocks sold off 3
  • HCL Technologies Ltd.was 3.27%
  • Infosys Ltd.was 2.94%
  • Shree Cement Ltd.was 2.61%
Bought more 4
  • Dr. Reddy's Laboratories Ltd.+0.58
  • ITC Ltd.+0.34
  • NTPC Ltd.+0.27
  • Britannia Industries Ltd.+0.25
Cut back 6
  • Tata Consultancy Services Ltd.-1.06
  • Bajaj Auto Ltd.-0.85
  • Titan Company Ltd.-0.58
  • Bajaj Finserv Ltd.-0.57
  • Wipro Ltd.-0.34
  • ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.84%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC Ltd.
INE733E01010		Power3.79%
Britannia Industries Ltd.
INE216A01030		Food Products3.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.65%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.63%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance3.62%
Nestle India Ltd.
INE239A01024		Food Products3.53%
ITC Ltd.
INE154A01025		Diversified FMCG3.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.47%
Tata Power Company Ltd.
INE245A01021		Power3.43%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology3.42%
Power Grid Corporation of India Ltd.
INE752E01010		Power3.39%
HDFC Bank Ltd.
INE040A01034		Banks3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.37%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.32%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance3.27%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.23%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.16%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.16%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.12%
State Bank of India
INE062A01020		Banks3.08%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.04%
Bajaj Finserv Ltd.
INE918I01026		Finance3.02%
Titan Company Ltd.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.97%
Larsen & Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		IT - Software2.82%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.59%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.44%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.42%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-18.12%27 Sept 2024 → 4 Mar 2025
RiskometerVery highVery high

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹44.29 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.47% (8 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 30,000 units
Scheme code (AMFI)151604
ISININF769K01JU9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF-1.10%+10.88%

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty 100 Low Volatility 30 ETF today?

₹208.0131 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 100 Low Volatility 30 ETF?

1 year: -1.10%, 3 years: 10.88% a year

How does Mirae Asset Nifty 100 Low Volatility 30 ETF rank in its category?

29 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.