Mirae Asset Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank 53
Rating
Growth Option 29-04-2026
NAV ₹201.99(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.3% 14.43% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.85% 6.62% -% -% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 Low Volatility 30 ETF 201.99
1.0700
0.5300%

Review Date: 29-04-2026

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 % 7.85
9.40
0.00 | 24.90 175 | 263 Average
3M Return % -3.09
-5.69
-93.76 | 28.34 144 | 263 Average
6M Return % -5.60
-2.02
-90.83 | 59.92 159 | 245 Average
1Y Return % 2.30
10.89
-90.09 | 138.90 128 | 225 Average
3Y Return % 14.43
13.20
-49.26 | 45.88 65 | 154 Good
1Y SIP Return % -2.85
6.70
-96.64 | 124.51 144 | 222 Average
3Y SIP Return % 6.62
6.45
-86.18 | 67.64 69 | 151 Good
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 : April 29, 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 : April 29, 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
29-04-2026 201.9878 None
28-04-2026 200.9204 None
27-04-2026 202.0505 None
24-04-2026 199.7801 None
23-04-2026 202.4803 None
22-04-2026 202.8405 None
21-04-2026 204.5903 None
20-04-2026 202.8394 None
17-04-2026 202.9285 None
16-04-2026 201.2485 None
15-04-2026 201.4406 None
13-04-2026 198.2291 None
10-04-2026 200.0532 None
09-04-2026 198.0467 None
08-04-2026 198.9161 None
07-04-2026 192.9782 None
06-04-2026 191.7787 None
02-04-2026 189.1963 None
01-04-2026 189.0006 None
30-03-2026 187.2808 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.