Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹194.4730
as of 29 Sept 2026
Expense Ratio
0.43%
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.62%
- 3Y
- +8.83%
- 5Y
- —
- Since Inception
- +12.65%
SIP returns (XIRR)
- 1Y
- -9.70%
- 3Y
- +0.98%
- 5Y
- —
- Since Inception
- +3.76%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,74,067 today — ₹1,75,000 invested, -0.4% XIRR.
₹1,75,000
Invested
₹1,74,067
Value today
-0.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,757 today (9.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,06,095 today (1.06×).
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-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
11.68%
Std Dev
-14.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.97%
- Pharmaceuticals & Biotechnology13.05%
- IT - Software13.02%
- Food Products7.18%
- Automobiles7.07%
- Consumer Durables6.54%
- Diversified FMCG6.39%
- Cement & Cement Products5.73%
- Healthcare Services3.70%
- Finance3.59%
- Insurance3.56%
- Power3.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹46.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.43%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios