loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

49.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

7.74

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 24, 2023

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 100 Low Volatility 30 ETF 0.83 6.94 8.37 0 0 21.03
Benchmark - Nifty 100 Low Volatility 30 TRI 0.86 7.16 8.76 16.85 16.49 0
Category Average - BEST ETFS/INDEX 1.57 11.05 14.4 17.96 16.17 15.06
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.2256 3.61 107.03 0.00 0.00 1,382.84 0.44 100.00 invest
Tata Gold ETF 12.9948 3.05 68.60 0.00 0.00 2,210.10 0.40 100.00 invest
ICICI Pru Silver ETF 192.7664 2.86 103.50 39.63 0.00 10,733.25 0.40 100.00 invest
UTI-Silver Exchange Traded Fund 188.7624 2.86 106.51 0.00 0.00 957.99 0.53 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 143.4684 -2.33 28.71 53.15 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Nov 30, 2025 2.13 4.28 -3.75
Equity-HDFC Bank Nov 30, 2025 2.09 4.21 2.13
Equity-Asian Paints Nov 30, 2025 2.00 4.01 14.57
Equity-ICICI Bank Nov 30, 2025 1.97 3.96 3.32
Equity-Sun Pharma.Inds. Nov 30, 2025 1.92 3.85 8.42
Equity-Nestle India Nov 30, 2025 1.91 3.83 -0.75
Equity-Reliance Industr Nov 30, 2025 1.90 3.81 5.55
Equity-SBI Nov 30, 2025 1.87 3.76 4.57
Equity-Titan Company Nov 30, 2025 1.86 3.74 4.36
Equity-TCS Nov 30, 2025 1.83 3.67 2.67

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in