Mirae Asset Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹209.23(R) -0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.61% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.77% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 42 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 Low Volatility 30 ETF 209.23
-1.4300
-0.6800%

Review Date: 23-01-2026

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 % -3.31
0.27
-14.43 | 54.42 93 | 188 Good
3M Return % -2.30
4.89
-19.53 | 120.79 89 | 188 Good
6M Return % 1.96
10.69
-21.95 | 181.42 69 | 188 Good
1Y Return % 7.61
21.78
-13.41 | 255.63 94 | 187 Good
1Y SIP Return % 5.77
29.77
-29.49 | 448.41 65 | 187 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 209.2339 None
22-01-2026 210.666 None
21-01-2026 208.931 None
20-01-2026 209.8155 None
19-01-2026 213.2546 None
16-01-2026 214.0109 None
14-01-2026 214.035 None
13-01-2026 215.258 None
12-01-2026 215.7393 None
09-01-2026 214.6853 None
08-01-2026 216.1091 None
07-01-2026 218.4814 None
06-01-2026 218.3309 None
05-01-2026 217.2219 None
02-01-2026 216.9051 None
01-01-2026 215.6614 None
31-12-2025 216.0131 None
30-12-2025 214.4394 None
29-12-2025 214.7063 None
26-12-2025 215.4523 None
24-12-2025 215.9613 None
23-12-2025 216.3857 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.