ETF
Data as on 30-10-2026
Mirae Asset Nifty 100 Low Volatility 30 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money. In the 3 years to 30-10-2026, it returned 9.6% a year. Its benchmark, Nifty100 Low Volatility 30 TRI, returned 10.0% a year over the same 3 years.
NAV on 30-10-2026: ₹195.74 (up 0.71% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.27% | −7.38% | −2.65% | −7.87% | +9.58% | -- | -- |
| Nifty100 Low Volatility 30 TRI | +1.30% | −7.27% | −2.43% | −7.49% | +9.96% | +9.13% | +12.55% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty100 Low Volatility 30 TRI |
|---|---|---|
| 2026to date | −9.38% | −9.07% |
| 2025 | +11.05% | +11.45% |
| 2024 | +12.08% | +12.38% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 146 periods, one for each trading day from 27-03-2026 to 30-10-2026.
Mirae Asset Nifty 100 Low Volatility 30 ETF
Nifty100 Low Volatility 30 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 641 | 8.2% | −10.8% | 44.6% | 19% | 8.6% | 0% |
| 2 years | 393 | 11.2% | −6.1% | 22.7% | 11% | 11.6% | 0% |
| 3 years | 146 | 12.0% | 7.9% | 15.9% | 0% | 12.4% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 32 | 6.5% | −14.1% | 47.0% | 22% | 6.9% | 0% |
| 2 years | 20 | 8.3% | −5.2% | 13.7% | 15% | 8.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Mirae Asset Nifty 100 Low Volatility 30 ETFThis fund | Nifty100 Low Volatility 30 TRI |
|---|---|---|
| Return (CAGR) | −7.87% | −7.49% |
| Standard deviation | 12.46% | 12.45% |
| Sharpe ratio | -1.05 | -1.02 |
| Sortino ratio | -1.38 | -1.34 |
| Maximum drawdown | −14.3% (31-03-2026) | −14.2% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty 100 Low Volatility 30 ETFThis fund | Nifty100 Low Volatility 30 TRI |
|---|---|---|
| Return (CAGR) | +9.58% | +9.96% |
| Standard deviation | 11.60% | 11.62% |
| Sharpe ratio | 0.31 | 0.34 |
| Sortino ratio | 0.43 | 0.48 |
| Maximum drawdown | −18.1% (04-03-2025) | −18.1% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty 100 Low Volatility 30 ETFThis fund | Nifty100 Low Volatility 30 TRI |
|---|---|---|
| Return (CAGR) | +12.57% | +12.99% |
| Standard deviation | 11.11% | 11.12% |
| Sharpe ratio | 0.58 | 0.61 |
| Sortino ratio | 0.82 | 0.87 |
| Maximum drawdown | −18.1% (04-03-2025) | −18.1% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.41% | 0.00% |
From daily NAVs, 27-03-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty 100 Low Volatility 30 ETF
Nifty100 Low Volatility 30 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | −18.1% | 27-09-2024 | 04-03-2025 | Not yet | -- | −10.9% |
| Nifty100 Low Volatility 30 TRI | −18.1% | 27-09-2024 | 04-03-2025 | Not yet | -- | −10.2% |
From the fund's daily NAV since 27-03-2023, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-03-2023 to 30-10-2026: 44 instalments, ₹4,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMirae Asset Nifty 100 Low Volatility 30 ETF | ₹4,40,000 | ₹4,73,551 | ₹33,551 | 4.0% |
| Nifty100 Low Volatility 30 TRI | ₹4,40,000 | ₹4,76,982 | ₹36,982 | 4.4% |
This fundMirae Asset Nifty 100 Low Volatility 30 ETF
Nifty100 Low Volatility 30 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 96.8% |
| Mid Cap | 3.2% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks13.9%
Pharmaceuticals & Biotechnology13.8%
Power10.6%
Food Products7.2%
Insurance6.9%
Diversified FMCG6.9%
Automobiles6.3%
Consumer Durables6.1%
IT - Software5.4%
Healthcare Services3.8%
The ten largest of 16 sectors. The other 6 add up to 19.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 13.5% | 14.0% | 13.9% | +0.5% |
| Pharmaceuticals & Biotechnology | 13.0% | 13.1% | 13.8% | +0.8% |
| Power | 3.7% | 3.5% | 10.6% | +6.9% |
| Food Products | 7.2% | 7.2% | 7.2% | 0.0% |
| Insurance | 3.8% | 3.6% | 6.9% | +3.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 3.84% | −4.1% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.82% | +2.1% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.81% | +4.2% | |
| NTPC Ltd. | Power | 3.79% | +1.5% | |
| Britannia Industries Ltd. | Food Products | 3.68% | +8.2% | |
| Bharti Airtel Ltd. | Telecom - Services | 3.65% | +0.8% | |
| Kotak Mahindra Bank Ltd. | Banks | 3.63% | −0.6% | |
| SBI Life Insurance Co. Ltd. | Insurance | 3.62% | −3.1% | |
| Nestle India Ltd. | Food Products | 3.53% | −0.1% | |
| ITC Ltd. | Diversified FMCG | 3.50% | +0.2% | |
| Reliance Industries Ltd. | Petroleum Products | 3.47% | +4.7% | |
| Tata Power Company Ltd. | Power | 3.43% | New | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.42% | +0.6% | |
| Power Grid Corporation of India Ltd. | Power | 3.39% | New | |
| HDFC Bank Ltd. | Banks | 3.39% | −3.4% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.37% | +1.4% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.32% | −1.5% | |
| HDFC Life Insurance Company Ltd. | Insurance | 3.27% | New | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.23% | +6.1% | |
| Maruti Suzuki India Ltd. | Automobiles | 3.16% | +7.5% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.16% | −1.9% | |
| Bajaj Auto Ltd. | Automobiles | 3.12% | −18.5% | |
| State Bank of India | Banks | 3.08% | −1.0% | |
| Asian Paints Ltd. | Consumer Durables | 3.04% | +6.2% | |
| Bajaj Finserv Ltd. | Finance | 3.02% | −8.7% | |
| Titan Company Ltd. | Consumer Durables | 3.01% | −13.4% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.97% | +1.3% | |
| Larsen & Toubro Ltd. | Construction | 2.86% | +3.9% | |
| Wipro Ltd. | IT - Software | 2.82% | −3.5% | |
| Tata Consultancy Services Ltd. | IT - Software | 2.59% | −22.8% |
All changes are between August 2026 and September 2026
| ICICI Bank Ltd. | Reduced | −4.1% | 3.84% |
|---|---|---|---|
| Bajaj Auto Ltd. | Reduced | −18.5% | 3.12% |
| Sun Pharmaceutical Industries Ltd. | Added | +2.1% | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Added | +4.2% | 3.81% |
| NTPC Ltd. | Added | +1.5% | 3.79% |
| Nestle India Ltd. | Reduced | −0.1% | 3.53% |
| Britannia Industries Ltd. | Added | +8.2% | 3.68% |
| Bharti Airtel Ltd. | Added | +0.8% | 3.65% |
| Tata Consultancy Services Ltd. | Reduced | −22.8% | 2.59% |
| Kotak Mahindra Bank Ltd. | Reduced | −0.6% | 3.63% |
| SBI Life Insurance Co. Ltd. | Reduced | −3.1% | 3.62% |
| Titan Company Ltd. | Reduced | −13.4% | 3.01% |
| Bajaj Finserv Ltd. | Reduced | −8.7% | 3.02% |
| ITC Ltd. | Added | +0.2% | 3.50% |
| Reliance Industries Ltd. | Added | +4.7% | 3.47% |
| Tata Power Company Ltd. | New | New | 3.43% |
| Cipla Ltd. | Added | +0.6% | 3.42% |
| Power Grid Corporation of India Ltd. | New | New | 3.39% |
| HDFC Bank Ltd. | Reduced | −3.4% | 3.39% |
| Hindustan Unilever Ltd. | Added | +1.4% | 3.37% |
| Torrent Pharmaceuticals Ltd. | Reduced | −1.5% | 3.32% |
| HDFC Life Insurance Company Ltd. | New | New | 3.27% |
| HCL Technologies Ltd. | Sold out | −100% | was 3.27% |
| Dr. Reddy's Laboratories Ltd. | Added | +6.1% | 3.23% |
| State Bank of India | Reduced | −1.0% | 3.08% |
| Maruti Suzuki India Ltd. | Added | +7.5% | 3.16% |
| Wipro Ltd. | Reduced | −3.5% | 2.82% |
| Ultratech Cement Ltd. | Reduced | −1.9% | 3.16% |
| Pidilite Industries Ltd. | Added | +1.3% | 2.97% |
| Asian Paints Ltd. | Added | +6.2% | 3.04% |
| Infosys Ltd. | Sold out | −100% | was 2.94% |
| Larsen & Toubro Ltd. | Added | +3.9% | 2.86% |
| Shree Cement Ltd. | Sold out | −100% | was 2.61% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty 100 Low Volatility 30 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETFETF · ICICI Prudential | 100.0% | 30 | Compare |
| SBI Nifty100 Low Volatility 30 Index FundIndex · SBI | 100.0% | 30 | Compare |
| Kotak Nifty 100 Low Volatility 30 Index FundIndex · Kotak Mahindra | 100.0% | 30 | Compare |
| HDFC Nifty100 Low Volatility 30 ETFETF · HDFC | 99.9% | 30 | Compare |
| Kotak Nifty 100 Low Volatility 30 ETFETF · Kotak Mahindra | 99.9% | 30 | Compare |
| HDFC NIFTY100 Low Volatility 30 Index FundIndex · HDFC | 99.6% | 30 | Compare |
| Bandhan Nifty100 Low Volatility 30 Index FundIndex · Bandhan | 87.0% | 27 | Compare |
| Motilal Oswal BSE Low Volatility ETFETF · Motilal Oswal | 59.0% | 18 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty 100 Low Volatility 30 ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 24-03-2023. Its benchmark is Nifty 100 Low Volatility 30 TRI. At the end of September 2026 it held 30 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty 100 Low Volatility 30 ETF
amp
Fund manager of Mirae Asset Nifty 100 Low Volatility 30 ETF
Akshay Udeshi
Fund manager of Mirae Asset Nifty 100 Low Volatility 30 ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹195.7411, as on 30-10-2026.
The fund returned −7.87% in 1 year, +9.58% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty 100 Low Volatility 30 ETF managed ₹40.65 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (3.84%), SUNPHARMA (3.82%), APOLLOHOSP (3.81%), NTPC (3.79%), BRITANNIA (3.68%). The fund held 30 securities in all.
It bought 3 new stocks: Tata Power Company Ltd, Power Grid Corporation of India Ltd, HDFC Life Insurance Company Ltd. It sold out of 3: Infosys Ltd, Shree Cement Ltd, HCL Technologies Ltd. It added shares in 14. It reduced 13.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 30,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Akshay Udeshi.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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