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ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty 100 Low Volatility 30 ETF · Regular · Growth

Mirae Asset Mutual Fund

#149 of 232 (1Y)

NAV

₹202.3462

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹48 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+0.18%
3Y
+12.18%
5Y
Since Inception
+15.25%

SIP returns (XIRR)

1Y
-2.20%
3Y
+5.71%
5Y
Since Inception
+7.16%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹19,500

Invested

₹21,106

Value today

5.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,539

Value today

14.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,00,779

Value today

-13.3%

vs lumpsum

Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.23

Sharpe Ratio

Alpha

Beta

-0.23

Sortino

12.35%

Std Dev

-14.28%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date24 Mar 2023
AMFI Code151604

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