Feb 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty 100 Low Volatility 30 ETF | -0.6 | -4.41 | 7.09 | 0 |
| Benchmark - Nifty 100 Low Volatility 30 TRI | -2.09 | -4.58 | 8.06 | 15.08 |
| Category Average - BEST ETFS/INDEX | 0.5 | -0.78 | 12 | 13.37 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 9.3852 | 1.55 | 32.26 | 0.00 | 0.00 | 140.15 | 0.00 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 119.9187 | 1.54 | 50.56 | 34.91 | 0.00 | 2,863.51 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF | 93.0940 | 1.51 | 33.22 | 0.00 | 0.00 | 500.63 | 0.40 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 96.5639 | 1.50 | 33.07 | 14.55 | 0.00 | 523.30 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty IT ETF | 44.5732 | -1.00 | 10.30 | 8.31 | 0.00 | 497.18 | 0.20 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | Jan 31, 2025 | 1.73 | 4.14 | 68.22 |
|
| Equity-Hind. Unilever | Jan 31, 2025 | 1.69 | 4.05 | 67.43 |
|
| Equity-Bajaj Finserv | Jan 31, 2025 | 1.60 | 3.83 | 74.71 |
|
| Equity-Maruti Suzuki | Jan 31, 2025 | 1.59 | 3.82 | 78.91 |
|
| Equity-Britannia Inds. | Jan 31, 2025 | 1.58 | 3.79 | 69.92 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2025 | 1.58 | 3.78 | 45.88 |
|
| Equity-Asian Paints | Jan 31, 2025 | 1.55 | 3.72 | 59.11 |
|
| Equity-ITC | Jan 31, 2025 | 1.53 | 3.66 | 45.99 |
|
| Equity-TCS | Jan 31, 2025 | 1.48 | 3.54 | 58.47 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 1.47 | 3.53 | 64.23 |
|
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty 100 Low Volatility 30 ETF |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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