Mirae Asset Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank 53
Rating
Growth Option 12-06-2026
NAV ₹199.72(R) +1.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.71% 12.26% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.8% 4.6% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.22 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -25.47% -16.28% - 10.87%
Fund AUM As on: 30/12/2025 49 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 Low Volatility 30 ETF 199.72
2.9100
1.4800%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
0.74
-8.93 | 7.50 168 | 261 Average
3M Return % 1.07
2.21
-11.06 | 34.95 158 | 261 Average
6M Return % -7.15
-3.85
-90.90 | 34.80 173 | 256 Average
1Y Return % -0.71
5.49
-90.55 | 126.01 127 | 227 Average
3Y Return % 12.26
11.79
-49.22 | 47.16 65 | 153 Good
1Y SIP Return % -5.80
1.57
-92.64 | 90.78 149 | 226 Average
3Y SIP Return % 4.60
5.54
-82.79 | 66.59 78 | 152 Average
Standard Deviation 14.12
18.16
0.00 | 68.30 49 | 134 Good
Semi Deviation 10.87
13.87
0.00 | 56.24 49 | 134 Good
Max Drawdown % -16.28
-21.82
-93.12 | 0.00 57 | 134 Good
VaR 1 Y % -25.47
-22.57
-39.69 | 0.00 76 | 134 Average
Average Drawdown % -6.61
-8.96
-48.21 | 0.00 46 | 134 Good
Sharpe Ratio 0.48
-1.15
-120.12 | 2.82 58 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 56 | 134 Good
Sortino Ratio 0.22
0.23
-1.00 | 2.76 57 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.12 18.16 0.00 | 68.30 49 | 134 Good
Semi Deviation 10.87 13.87 0.00 | 56.24 49 | 134 Good
Max Drawdown % -16.28 -21.82 -93.12 | 0.00 57 | 134 Good
VaR 1 Y % -25.47 -22.57 -39.69 | 0.00 76 | 134 Average
Average Drawdown % -6.61 -8.96 -48.21 | 0.00 46 | 134 Good
Sharpe Ratio 0.48 -1.15 -120.12 | 2.82 58 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 56 | 134 Good
Sortino Ratio 0.22 0.23 -1.00 | 2.76 57 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 100 Low Volatility 30 Etf NAV Regular Growth Mirae Asset Nifty 100 Low Volatility 30 Etf NAV Direct Growth
12-06-2026 199.7168 None
11-06-2026 196.8057 None
10-06-2026 197.3525 None
09-06-2026 197.0655 None
08-06-2026 195.9414 None
05-06-2026 197.9012 None
04-06-2026 197.8572 None
03-06-2026 197.9816 None
02-06-2026 198.9697 None
01-06-2026 198.1023 None
29-05-2026 199.9566 None
27-05-2026 202.078 None
26-05-2026 201.9335 None
25-05-2026 203.0327 None
22-05-2026 200.8739 None
21-05-2026 200.3058 None
20-05-2026 200.3829 None
19-05-2026 200.5244 None
18-05-2026 200.7041 None
15-05-2026 200.8174 None
14-05-2026 200.5663 None
13-05-2026 198.0836 None
12-05-2026 197.8452 None

Fund Launch Date: 24/Mar/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 Low Volatility 30 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund Description: (An open-ended scheme replicating/tracking Nifty 100 Low Volatility 30 Total Return Index
Fund Benchmark: Nifty 100 Low Volatility 30 TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.