Mirae Asset Nifty 100 Low Volatility 30 ETF
Summary
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-2023 |
Fund Manager | Ekta Gala |
Net Assets(Rs. cr) | 43.80 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.11 | -1.03 | 3.29 | 5.90 | 0.36 | 0.00 | 0.00 | 21.95 |
Category Avg | -1.25 | -1.64 | 5.16 | 8.57 | 2.47 | 17.88 | 20.93 | 14.28 |
Category Best | 3.69 | 7.80 | 24.86 | 30.33 | 68.45 | 43.97 | 38.92 | 373.63 |
Category Worst | -6.82 | -11.18 | -2.29 | -16.75 | -17.02 | 5.89 | 5.21 | -25.51 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Nestle India | 4.26 |
ITC | 4.09 |
Hind. Unilever | 3.81 |
Britannia Inds. | 3.80 |
ICICI Bank | 3.76 |
Apollo Hospitals | 3.75 |
HDFC Bank | 3.75 |
Asian Paints | 3.72 |
Sun Pharma.Inds. | 3.70 |
Dr Reddy's Labs | 3.59 |
TCS | 3.55 |
Titan Company | 3.36 |
Maruti Suzuki | 3.35 |
Reliance Industr | 3.34 |
Bharti Airtel | 3.33 |
Cipla | 3.29 |
Kotak Mah. Bank | 3.26 |
UltraTech Cem. | 3.16 |
Torrent Pharma. | 3.13 |
SBI Life Insuran | 3.08 |
Bosch | 3.05 |
Pidilite Inds. | 3.01 |
Dabur India | 3.00 |
Bajaj Finserv | 2.98 |
Infosys | 2.95 |
Hero Motocorp | 2.93 |
HCL Technologies | 2.93 |
Larsen & Toubro | 2.69 |
Bajaj Auto | 2.61 |
Wipro | 2.50 |
TREPS | 0.14 |
Net CA & Others | 0.13 |