Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty 100 Low Volatility 30 ETF

Holds 30 companies worth ₹40.6 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹40.7 CrMirae Asset Nifty 100 Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹43.8 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Akshay UdeshiRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202640.7−7.1%
Aug 202643.8−3.0%
Jul 202645.1−3.4%
Jun 202646.7+1.0%
May 202646.3−0.5%
Apr 202646.5+7.4%
Mar 202643.3−10.7%
Feb 202648.5+0.3%
Jan 202648.4−3.2%
Dec 202550+0.4%
Nov 202549.8+1.9%
Oct 202548.8+3.7%
AUM at month end, Sept 2026
₹41 Cr
−16.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.55%––−4.16%
3 months *
–−6.37%––−5.09%
6 months *
–−3.25%––−1.17%
1 year
–−7.70%−7.32%––
3 years
–+8.66%+9.04%––
Since launch
–+12.10%+12.52%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.