Mirae Asset Nifty 100 Low Volatility 30 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹197.43(R) +0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.09% -% -% -% -%
LumpSum (D)
SIP (R) 10.13% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 Low Volatility 30 ETF 197.43
1.3400
0.6800%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Mirae Asset Nifty 100 Low Volatility 30 ETF is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Nifty 100 Low Volatility 30 ETF is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Mirae Asset Nifty 100 Low Volatility 30 ETF has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset Nifty 100 Low Volatility 30 ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 100 Low Volatility 30 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 100 Low Volatility 30 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty 100 Low Volatility 30 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24
1.16
-8.25 | 13.66 153 | 185 Poor
3M Return % -5.97
-1.80
-11.11 | 27.68 152 | 183 Poor
6M Return % 7.71
5.97
-15.09 | 34.86 41 | 179 Very Good
1Y Return % 21.09
14.60
-89.43 | 56.66 76 | 166 Good
1Y SIP Return % 10.13
13.15
-38.37 | 46.47 121 | 160 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10,068.00 ₹
1W 0.20 ₹ 10,020.00 ₹
1M -0.24 ₹ 9,976.00 ₹
3M -5.97 ₹ 9,403.00 ₹
6M 7.71 ₹ 10,771.00 ₹
1Y 21.09 ₹ 12,109.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.13 ₹ 12,648.07 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty 100 Low Volatility 30 Etf NAV Regular Growth Mirae Asset Nifty 100 Low Volatility 30 Etf NAV Direct Growth
02-12-2024 197.4297 None
29-11-2024 196.0928 None
28-11-2024 194.1021 None
27-11-2024 196.895 None
26-11-2024 197.0345 None
25-11-2024 197.03 None
22-11-2024 195.119 None
21-11-2024 191.0589 None
19-11-2024 192.1437 None
18-11-2024 191.9216 None
14-11-2024 192.8839 None
13-11-2024 193.4612 None
12-11-2024 195.4566 None
11-11-2024 198.1445 None
08-11-2024 199.7561 None
07-11-2024 199.5549 None
06-11-2024 201.1569 None
05-11-2024 198.7821 None
04-11-2024 197.8995 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.