Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹205.5118
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.18%
- 3Y
- +11.40%
- 5Y
- —
- Since Inception
- +15.33%
SIP returns (XIRR)
- 1Y
- -0.05%
- 3Y
- +5.87%
- 5Y
- —
- Since Inception
- +7.64%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,918 today — ₹1,80,000 invested, 5.1% XIRR.
₹1,80,000
Invested
₹1,93,918
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,37,740 today (11.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,858 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
12.30%
Std Dev
-14.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks14.41%
- Pharmaceuticals & Biotechnology13.31%
- IT - Software10.19%
- Food Products7.15%
- Consumer Durables7.14%
- Cement & Cement Products7.00%
- Diversified FMCG6.99%
- Automobiles6.86%
- Healthcare Services3.72%
- Construction3.66%
- Insurance3.46%
- Telecom - Services3.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹47.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations