Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹214.9809
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.14%
- 3Y
- +12.59%
- 5Y
- —
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +8.96%
- 3Y
- +8.46%
- 5Y
- —
- Since Inception
- +10.21%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,185 today — ₹1,75,000 invested, 7.9% XIRR.
₹1,75,000
Invested
₹1,96,185
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,357 today (12.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,17,283 today (1.17×).
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, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
12.29%
Std Dev
-14.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.16%
- Pharmaceuticals & Biotechnology13.44%
- IT - Software11.54%
- Diversified FMCG7.19%
- Food Products7.04%
- Automobiles6.56%
- Consumer Durables6.17%
- Cement & Cement Products6.05%
- Power3.93%
- Insurance3.70%
- Healthcare Services3.69%
- Telecom - Services3.63%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹46.3 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