Mirae Asset Nifty 100 Low Volatility 30 ETF
Portfolio as on Sep 2026 · 30 equity positions
Same portfolio, 4 funds
These 4 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| Index Fund | — | ₹57.22 Cr | |
Mirae Asset Nifty 100 Low Volatility 30 ETF (this fund) | ETF | — | ₹44.29 Cr |
| ETF | — | ₹12.94 Cr | |
| Index Fund | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Mirae Asset Nifty 100 Low Volatility 30 ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 30 stocks, and its average assets under management are ₹44.29 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is ICICI Bank at 3.84% of the portfolio, and the ten largest together make up 36.87%.
By sector, Banks is the largest at 13.95% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (13.79%) and Power (10.61%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks14%
- Pharmaceuticals & Biotechnology14%
- Power11%
- Food Products7%
- Insurance7%
- Diversified FMCG7%
- Automobiles6%
- Other34%
Top holdings
Top 10 holdings make up 36.9% of the portfolio · top 5 = 18.9%.
Mirae Asset Nifty 100 Low Volatility 30 ETF — FAQ
- What are the top holdings of Mirae Asset Nifty 100 Low Volatility 30 ETF?
- Mirae Asset Nifty 100 Low Volatility 30 ETF holds 30 equity positions; the largest is ICICI Bank Ltd at 3.84% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Nifty 100 Low Volatility 30 ETF?
- Its single largest equity position is ICICI Bank Ltd, at 3.84% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Nifty 100 Low Volatility 30 ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Nifty 100 Low Volatility 30 ETF?
- The latest NAV (Net Asset Value) of Mirae Asset Nifty 100 Low Volatility 30 ETF is ₹192.52 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Nifty 100 Low Volatility 30 ETF?
- Mirae Asset Nifty 100 Low Volatility 30 ETF has a Monthly Average AUM (Assets Under Management) of ₹44.29 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).