← Mirae Asset Mutual Fund

Mirae Asset Nifty 100 Low Volatility 30 ETF

Index/ETF Data as of May 2026
Share: WhatsApp X
Stocks Held
30
May 2026
Equity Holdings
₹46.14 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.7%
Diversified
Top 10 Weight
37.9%
Diversified
Top Sector
Banks
14.4% of portfolio

How Has the NAV Performed?

1 year history · Mirae Asset Nifty 100 Low Volatility 30 ETF

1M
-0.25%
3M
+1.75%
6M
-8.25%
1Y
-2.68%
Latest NAV
₹197.35
10 Jun 2026
52W High
₹218.48
-10% from High
52W Low
₹179.85
+10% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+11.1%
2024
+12.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
15.2%
+ve in 91% windows
43.5% / -6.6%
3Y Rolling Avg
14.6% p.a.
+ve in 100% windows
16.7% / 12.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-18.1%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.59
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.86
Penalises downside volatility only.
Std Deviation (3Y)
11.4%
Lower = more consistent returns.
NAV Chart ₹197.35 10 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Mirae Asset Nifty 100 Low Volatility 30 ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹197.35

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹1.94 Cr
 Banks
4.19%
2
Nestle India Limited
₹1.87 Cr
 Food Products
4.03%
3
UltraTech Cement Limited
₹1.81 Cr
 Cement & Cement Products
3.90%
4
ICICI Bank Limited
₹1.79 Cr
 Banks
3.86%
5
Apollo Hospitals Enterprise Limited
₹1.72 Cr
 Healthcare Services
3.72%
6
Cipla Limited
₹1.72 Cr
 Pharmaceuticals & Biotechnology
3.71%
7
Asian Paints Limited
₹1.70 Cr
 Consumer Durables
3.68%
8
Larsen & Toubro Limited
₹1.69 Cr
 Construction
3.66%
9
Hindustan Unilever Limited
₹1.69 Cr
 Diversified FMCG
3.66%
10
Titan Company Limited
₹1.60 Cr
 Consumer Durables
3.46%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Mirae Asset Mutual Fund — Portfolio & Holdings
See all funds managed by Mirae Asset Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.