Key stats
About MIRAEAMC - MANV30F
Home page
Inception date
Mar 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01JU9
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 err. The Scheme does not guarantee or assure any returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Consumer Durables
Technology Services
Stocks99.95%
Consumer Non-Durables18.57%
Finance17.40%
Health Technology13.72%
Consumer Durables12.56%
Technology Services11.61%
Process Industries6.76%
Energy Minerals3.74%
Health Services3.49%
Communications3.42%
Producer Manufacturing3.11%
Non-Energy Minerals3.06%
Industrial Services2.49%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOWVOL invests in stocks. The fund's major sectors are Consumer Non-Durables, with 18.57% stocks, and Finance, with 17.40% of the basket. The assets are mostly located in the Asia region.
LOWVOL top holdings are Nestle India Ltd. and ITC Limited, occupying 4.05% and 4.02% of the portfolio correspondingly.
No, LOWVOL doesn't pay dividends to its holders.
LOWVOL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Mar 24, 2023, and its management style is Passive.
LOWVOL expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LOWVOL follows the Nifty 100 Low Volatility 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOWVOL invests in stocks.
LOWVOL price has risen by 2.26% over the last month, and its yearly performance shows a 9.86% increase. See more dynamics on LOWVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 5.59% increase in three-month performance and has increased by 10.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 5.59% increase in three-month performance and has increased by 10.72% in a year.
LOWVOL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.