Mirae Asset NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹40.65 cr
New
3
Exited
3
Increased
14
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 11,826 | -503 | 3.84% | -0.25pp | ₹1.56 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,551 | +175 | 3.82% | +0.02pp | ₹1.55 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,896 | +77 | 3.81% | +0.11pp | ₹1.55 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 47,799 | +725 | 3.79% | +0.27pp | ₹1.54 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 3,096 | +234 | 3.68% | +0.25pp | ₹1.5 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,448 | +67 | 3.65% | +0.18pp | ₹1.48 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,405 | -214 | 3.63% | +0.22pp | ₹1.48 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 8,670 | -281 | 3.62% | +0.06pp | ₹1.47 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 10,944 | -6 | 3.53% | -0.22pp | ₹1.43 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 54,133 | +90 | 3.50% | +0.34pp | ₹1.42 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,883 | +529 | 3.47% | +0.16pp | ₹1.41 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 38,790 | — | 3.43% | — | ₹1.39 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 10,326 | +65 | 3.42% | +0.12pp | ₹1.39 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 52,971 | — | 3.39% | — | ₹1.38 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 19,461 | -676 | 3.39% | +0.13pp | ₹1.38 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,301 | +102 | 3.37% | +0.14pp | ₹1.37 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,811 | -42 | 3.32% | +0.02pp | ₹1.35 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 25,528 | — | 3.27% | — | ₹1.33 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,655 | +609 | 3.23% | +0.58pp | ₹1.31 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,075 | +75 | 3.16% | +0.07pp | ₹1.29 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,171 | -23 | 3.16% | +0.03pp | ₹1.28 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,168 | -265 | 3.12% | -0.85pp | ₹1.27 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 13,064 | -135 | 3.08% | -0.11pp | ₹1.25 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,149 | +299 | 3.04% | +0.10pp | ₹1.24 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,093 | -678 | 3.02% | -0.57pp | ₹1.23 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,671 | -414 | 3.01% | -0.58pp | ₹1.23 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 8,245 | +106 | 2.97% | -0.17pp | ₹1.21 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,093 | +116 | 2.86% | +0.11pp | ₹1.16 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 72,447 | -2,604 | 2.82% | -0.34pp | ₹1.15 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,128 | -1,516 | 2.59% | -1.06pp | ₹1.05 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -10,905 | — | -3.27pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -11,350 | — | -2.94pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -492 | — | -2.61pp | — |
Cash & other
| TREPS | 0.42% | ₹0.17 cr |
| Net Receivables / (Payables) | -0.44% | ₹-0.18 cr |