What stocks does Mirae Asset Nifty 100 Low Volatility 30 ETF hold?

Mirae Asset Nifty 100 Low Volatility 30 ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty 100 Low Volatility 30 ETF?

Mirae Asset Nifty 100 Low Volatility 30 ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty 100 Low Volatility 30 ETF?

Mirae Asset Nifty 100 Low Volatility 30 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty 100 Low Volatility 30 ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty 100 Low Volatility 30 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty 100 Low Volatility 30 ETF

Index/ETF Data as of Sep 2026 Comparing Jun 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹40.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

36.9%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

13.9% of portfolio

Launch Date

13 Mar 2023

3 years old

📋 What Happened This Month Mirae Asset Nifty 100 Low Volatility 30 ETF made 3 new additions and exited 3 stocks this month. The biggest new buy was Tata Power Company Limited (Power) at 3.43% weight. Shree Cement Limited was the biggest exit (Cement & Cement Products), which was held at 2.91%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.63% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.59%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-4.78%

-7.29%

-5.33%

-8.49%

Latest NAV

₹190.52

12 Oct 2026

52W High

₹218.48

-13% from High

52W Low

₹187.28

+2% 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

13.4%

+ve in 87% windows

43.5% / -6.6%

3Y Rolling Avg

12.9% p.a.

+ve in 100% windows

16.7% / 9.7%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

11.6%

Lower = more consistent returns.

NAV Chart ₹190.52 12 Oct 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: ₹190.52

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	14.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	13.3%	13.4%	▲ +0.1%
IT - Software	10.2%	11.5%	▲ +1.4%
Diversified FMCG	7.0%	7.2%	▲ +0.2%
Food Products	7.2%	7.0%	▼ -0.1%
Automobiles	6.9%	6.6%	▼ -0.3%
Consumer Durables	7.1%	6.2%	▼ -1.0%
Cement & Cement Products	7.0%	6.1%	▼ -1.0%
Power	0.0%	3.9%	▲ +3.9%
Insurance	3.5%	3.7%	▲ +0.2%

Jun 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	13.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	13.4%	13.8%	▲ +0.4%
Power	3.9%	10.6%	▲ +6.7%
Food Products	7.0%	7.2%	▲ +0.2%
Insurance	3.7%	6.9%	▲ +3.2%
Diversified FMCG	7.2%	6.9%	▼ -0.3%
Automobiles	6.6%	6.3%	▼ -0.3%
Consumer Durables	6.2%	6.1%	▼ -0.1%
IT - Software	11.5%	5.4%	▼ -6.1%
Healthcare Services	3.7%	3.8%	▲ +0.1%

🟢

Biggest New Buy

Tata Power Company Limited

3.43% weight · Power

🔴

Biggest Exit

Shree Cement Limited

2.91% was held · Cement & Cement Products

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.36% · now 3.63%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.57% · now 2.59%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 55 funds

Power Grid Corporation of India Limited 41 funds

Tata Power Company Limited 24 funds

👋 Other funds also exited

Infosys Limited 94 funds

Shree Cement Limited 72 funds

HCL Technologies Limited 59 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Sep 2026

Jun 2026 → Sep 2026

🟢 3 New Entries 🔴 3 Exits ↑ 10 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Tata Power Company Limited ₹1.39 Cr	Power	3.43%
2	Power Grid Corporation of India Limited ₹1.38 Cr	Power	3.39%
3	HDFC Life Insurance Company Limited ₹1.33 Cr	Insurance	3.27%

#	Stock	Sector	Last Weight (Jun 2026)
1	Shree Cement Limited ₹1.36 Cr	Cement & Cement Products	2.91%
2	HCL Technologies Limited ₹1.28 Cr	IT - Software	2.73%
3	Infosys Limited ₹1.24 Cr	IT - Software	2.66%

#	Stock	Sector	Jun 2026	Sep 2026	Change
1	Kotak Mahindra Bank Limited ₹1.48 Cr	Banks	3.27%	3.63%	+0.36%
2	Britannia Industries Limited ₹1.50 Cr	Food Products	3.44%	3.68%	+0.24%
3	Torrent Pharmaceuticals Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	3.08%	3.32%	+0.24%
4	Sun Pharmaceutical Industries Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	3.65%	3.82%	+0.17%
5	Apollo Hospitals Enterprise Limited ₹1.55 Cr	Healthcare Services	3.69%	3.81%	+0.12%
6	Asian Paints Limited ₹1.24 Cr	Consumer Durables	2.99%	3.04%	+0.05%
7	Dr. Reddy's Laboratories Limited ₹1.31 Cr	Pharmaceuticals & Biotechnology	3.19%	3.23%	+0.04%
8	Reliance Industries Limited ₹1.41 Cr	Petroleum Products	3.44%	3.47%	+0.03%
9	Bharti Airtel Limited ₹1.48 Cr	Telecom - Services	3.63%	3.65%	+0.02%
10	UltraTech Cement Limited ₹1.28 Cr	Cement & Cement Products	3.14%	3.16%	+0.02%

#	Stock	Sector	Jun 2026	Sep 2026	Change
1	Tata Consultancy Services Limited ₹1.05 Cr	IT - Software	3.16%	2.59%	-0.57%
2	HDFC Bank Limited ₹1.38 Cr	Banks	3.76%	3.39%	-0.37%
3	Bajaj Finserv Limited ₹1.23 Cr	Finance	3.24%	3.02%	-0.22%
4	Hindustan Unilever Limited ₹1.37 Cr	Diversified FMCG	3.57%	3.37%	-0.20%
5	Titan Company Limited ₹1.23 Cr	Consumer Durables	3.18%	3.01%	-0.17%
6	Wipro Limited ₹1.15 Cr	IT - Software	2.99%	2.82%	-0.17%
7	Maruti Suzuki India Limited ₹1.29 Cr	Automobiles	3.30%	3.16%	-0.14%
8	NTPC Limited ₹1.54 Cr	Power	3.93%	3.79%	-0.14%
9	Bajaj Auto Limited ₹1.27 Cr	Automobiles	3.26%	3.12%	-0.14%
10	ICICI Bank Limited ₹1.56 Cr	Banks	3.97%	3.84%	-0.13%
11	ITC Limited ₹1.42 Cr	Diversified FMCG	3.63%	3.50%	-0.13%
12	Cipla Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	3.52%	3.42%	-0.10%
13	State Bank of India ₹1.25 Cr	Banks	3.17%	3.08%	-0.09%
14	SBI Life Insurance Company Limited ₹1.47 Cr	Insurance	3.70%	3.62%	-0.08%
15	Nestle India Limited ₹1.43 Cr	Food Products	3.60%	3.53%	-0.07%
16	Pidilite Industries Limited ₹1.21 Cr	Chemicals & Petrochemicals	3.03%	2.97%	-0.06%
17	Larsen & Toubro Limited ₹1.16 Cr	Construction	2.88%	2.86%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1.56 Cr	Banks	3.84%
2	Sun Pharmaceutical Industries Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	3.82%
3	Apollo Hospitals Enterprise Limited ₹1.55 Cr	Healthcare Services	3.81%
4	NTPC Limited ₹1.54 Cr	Power	3.79%
5	Britannia Industries Limited ₹1.50 Cr	Food Products	3.68%
6	Bharti Airtel Limited ₹1.48 Cr	Telecom - Services	3.65%
7	Kotak Mahindra Bank Limited ₹1.48 Cr	Banks	3.63%
8	SBI Life Insurance Company Limited ₹1.47 Cr	Insurance	3.62%
9	Nestle India Limited ₹1.43 Cr	Food Products	3.53%
10	ITC Limited ₹1.42 Cr	Diversified FMCG	3.50%
11	Reliance Industries Limited ₹1.41 Cr	Petroleum Products	3.47%
12	Tata Power Company Limited ₹1.39 Cr	Power	3.43%
13	Cipla Limited ₹1.39 Cr	Pharmaceuticals & Biotechnology	3.42%
14	HDFC Bank Limited ₹1.38 Cr	Banks	3.39%
15	Power Grid Corporation of India Limited ₹1.38 Cr	Power	3.39%
16	Hindustan Unilever Limited ₹1.37 Cr	Diversified FMCG	3.37%
17	Torrent Pharmaceuticals Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	3.32%
18	HDFC Life Insurance Company Limited ₹1.33 Cr	Insurance	3.27%
19	Dr. Reddy's Laboratories Limited ₹1.31 Cr	Pharmaceuticals & Biotechnology	3.23%
20	UltraTech Cement Limited ₹1.28 Cr	Cement & Cement Products	3.16%
21	Maruti Suzuki India Limited ₹1.29 Cr	Automobiles	3.16%
22	Bajaj Auto Limited ₹1.27 Cr	Automobiles	3.12%
23	State Bank of India ₹1.25 Cr	Banks	3.08%
24	Asian Paints Limited ₹1.24 Cr	Consumer Durables	3.04%
25	Bajaj Finserv Limited ₹1.23 Cr	Finance	3.02%
26	Titan Company Limited ₹1.23 Cr	Consumer Durables	3.01%
27	Pidilite Industries Limited ₹1.21 Cr	Chemicals & Petrochemicals	2.97%
28	Larsen & Toubro Limited ₹1.16 Cr	Construction	2.86%
29	Wipro Limited ₹1.15 Cr	IT - Software	2.82%
30	Tata Consultancy Services Limited ₹1.05 Cr	IT - Software	2.59%