Fund Overview
ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
Ticker: LOWVOLUnderlying Index: Nifty100 Low Volatility 30ISIN: INF769K01JU9
206.041.17% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Down from 52w High | 5.96% |
| Up from 52w Low | 12.23% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Down from 52w High | 5.96% |
| Up from 52w Low | 12.23% |
| Std Deviation (1 yr) | 0.75% |
Fund Parameters
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 24 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 205.73 |
| NAV Gap | -0.15% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 444 |
| 1M Average Daily Volume | 8,741 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 46 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 24 Mar 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 205.73 |
| NAV Gap | -0.15% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 444 |
| 1M Avg Daily Volume | 8,741 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.19 |
| Upside Capture | 99.83% |
| Downside Capture | 100.29% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 100 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
| Factor Basis | Low Volatility |
| Universe | Nifty 100 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
Fund • Last updated: 7/26/2026