Mirae Asset Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank 61
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.18 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -25.47% -16.28% - 10.74%
Fund AUM As on: 30/12/2025 49 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.35
19.14
0.00 | 68.78 44 | 135 Good
Semi Deviation 10.74
14.24
0.00 | 56.74 43 | 135 Good
Max Drawdown % -16.28
-22.46
-93.23 | 0.00 57 | 135 Good
VaR 1 Y % -25.47
-23.97
-50.15 | 0.00 74 | 135 Average
Average Drawdown % 6.61
9.36
0.00 | 48.21 91 | 135 Average
Sharpe Ratio 0.38
-1.19
-119.91 | 1.41 62 | 133 Good
Sterling Ratio 0.44
0.45
-0.49 | 1.49 61 | 135 Good
Sortino Ratio 0.18
0.19
-1.00 | 0.86 63 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.35 19.14 0.00 | 68.78 44 | 135 Good
Semi Deviation 10.74 14.24 0.00 | 56.74 43 | 135 Good
Max Drawdown % -16.28 -22.46 -93.23 | 0.00 57 | 135 Good
VaR 1 Y % -25.47 -23.97 -50.15 | 0.00 74 | 135 Average
Average Drawdown % 6.61 9.36 0.00 | 48.21 91 | 135 Average
Sharpe Ratio 0.38 -1.19 -119.91 | 1.41 62 | 133 Good
Sterling Ratio 0.44 0.45 -0.49 | 1.49 61 | 135 Good
Sortino Ratio 0.18 0.19 -1.00 | 0.86 63 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 207.9956 None
17-08-2026 209.3939 None
14-08-2026 210.986 None
13-08-2026 211.5989 None
12-08-2026 211.7682 None
11-08-2026 212.077 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.