Mirae Asset Nifty 100 Low Volatility 30 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 12,462 | 12,329 | −133 | ₹1.8 cr |
| BAJAJ-AUTO | Trimmed | 1,448 | 1,433 | −15 | ₹1.7 cr |
| SUNPHARMA | Trimmed | 8,466 | 8,376 | −90 | ₹1.7 cr |
| NESTLEIND | Trimmed | 11,068 | 10,950 | −118 | ₹1.6 cr |
| APOLLOHOSP | Trimmed | 1,839 | 1,819 | −20 | ₹1.6 cr |
| TCS | Trimmed | 6,716 | 6,644 | −72 | ₹1.6 cr |
| TITAN | Trimmed | 3,118 | 3,085 | −33 | ₹1.6 cr |
| BAJAJFINSV | Trimmed | 7,854 | 7,771 | −83 | ₹1.6 cr |
| SBILIFE | Trimmed | 9,048 | 8,951 | −97 | ₹1.6 cr |
| NTPC | Trimmed | 47,580 | 47,074 | −506 | ₹1.5 cr |
| BHARTIARTL | Trimmed | 8,471 | 8,381 | −90 | ₹1.5 cr |
| BRITANNIA | Trimmed | 2,892 | 2,862 | −30 | ₹1.5 cr |
| KOTAKBANK | Trimmed | 36,002 | 35,619 | −383 | ₹1.5 cr |
| RELIANCE | Trimmed | 11,476 | 11,354 | −122 | ₹1.4 cr |
| CIPLA | Trimmed | 10,372 | 10,261 | −111 | ₹1.4 cr |
| TORNTPHARM | Trimmed | 2,883 | 2,853 | −30 | ₹1.4 cr |
| HCLTECH | Trimmed | 11,022 | 10,905 | −117 | ₹1.4 cr |
| HDFCBANK | Trimmed | 20,353 | 20,137 | −216 | ₹1.4 cr |
| HINDUNILVR | Trimmed | 7,277 | 7,199 | −78 | ₹1.4 cr |
| SBIN | Trimmed | 13,340 | 13,199 | −141 | ₹1.4 cr |
| WIPRO | Trimmed | 75,858 | 75,051 | −807 | ₹1.4 cr |
| ITC | Trimmed | 54,624 | 54,043 | −581 | ₹1.4 cr |
| PIDILITIND | Trimmed | 8,226 | 8,139 | −87 | ₹1.4 cr |
| ULTRACEMCO | Trimmed | 1,207 | 1,194 | −13 | ₹1.4 cr |
| MARUTI | Trimmed | 1,010 | 1,000 | −10 | ₹1.4 cr |
| ASIANPAINT | Trimmed | 4,903 | 4,850 | −53 | ₹1.3 cr |
| INFY | Trimmed | 11,472 | 11,350 | −122 | ₹1.3 cr |
| LT | Trimmed | 3,009 | 2,977 | −32 | ₹1.2 cr |
| DRREDDY | Trimmed | 10,154 | 10,046 | −108 | ₹1.2 cr |
| SHREECEM | Trimmed | 498 | 492 | −6 | ₹1.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 12,329 | ₹1.8 cr | 4.10% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,433 | ₹1.7 cr | 3.97% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 8,376 | ₹1.7 cr | 3.80% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 10,950 | ₹1.6 cr | 3.74% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,819 | ₹1.6 cr | 3.70% |
| TCS Tata Consultancy Services Limited | Information Technology | 6,644 | ₹1.6 cr | 3.64% |
| TITAN Titan Company Limited | Consumer Durables | 3,085 | ₹1.6 cr | 3.60% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7,771 | ₹1.6 cr | 3.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8,951 | ₹1.6 cr | 3.56% |
| NTPC NTPC Limited | Power | 47,074 | ₹1.5 cr | 3.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8,381 | ₹1.5 cr | 3.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,862 | ₹1.5 cr | 3.43% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 35,619 | ₹1.5 cr | 3.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11,354 | ₹1.4 cr | 3.31% |
| CIPLA Cipla Limited | Healthcare | 10,261 | ₹1.4 cr | 3.30% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,853 | ₹1.4 cr | 3.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 10,905 | ₹1.4 cr | 3.27% |
| HDFCBANK HDFC Bank Limited | Financial Services | 20,137 | ₹1.4 cr | 3.26% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7,199 | ₹1.4 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 13,199 | ₹1.4 cr | 3.20% |
| WIPRO Wipro Limited | Information Technology | 75,051 | ₹1.4 cr | 3.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 54,043 | ₹1.4 cr | 3.15% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 8,139 | ₹1.4 cr | 3.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,194 | ₹1.4 cr | 3.12% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,000 | ₹1.4 cr | 3.10% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4,850 | ₹1.3 cr | 2.94% |
| INFY Infosys Limited | Information Technology | 11,350 | ₹1.3 cr | 2.94% |
| LT Larsen & Toubro Limited | Construction | 2,977 | ₹1.2 cr | 2.75% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 10,046 | ₹1.2 cr | 2.65% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 492 | ₹1.1 cr | 2.61% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services21.1%
- Healthcare16.8%
- Fast Moving Consumer Goods13.6%
- Information Technology13.0%
- Automobile and Auto Components7.1%
- Consumer Durables6.5%
- Construction Materials5.7%
- Power3.5%
- Telecommunication3.5%
- Oil, Gas & Consumable Fuels3.3%
- Chemicals3.1%
- Construction2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap94.7%
- Mid Cap5.3%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.98 % in total | 25 Sep 2025 · NAV ₹206.4184 | 25 Sep 2026 · NAV ₹198.2025 |
| 3 years | +9.42 % a year, compounded | 25 Sep 2023 · NAV ₹151.2750 | 25 Sep 2026 · NAV ₹198.2025 |
| Since first NAV | +13.33 % a year, compounded | 27 Mar 2023 · NAV ₹127.9039 | 25 Sep 2026 · NAV ₹198.2025 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151604).
Other schemes of Mirae Asset Mutual Fund (53)
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