Mirae Asset Nifty 100 Low Volatility 30 ETF

Ticker: LOWVOL
Decent 68/100

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Investing Reference

Price
204.84
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.562
6M Return %
7.240
1Y Return %
-6.054
% Away 52W High
10.818
% Away 52W Low
28.830
Daily Volume
2699
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Mirae Asset Nifty 100 Low Volatility 30 ETF is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is potential for a price increase. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

The Mirae Asset Nifty 100 Low Volatility 30 ETF is designed for investors seeking stability and consistent returns in the Indian equity market. This ETF focuses on 30 low-volatility stocks from the Nifty 100 index, making it an ideal choice for conservative investors or those new to equity investing. It helps mitigate risks while providing exposure to high-quality companies, ensuring a balanced portfolio. With its transparent structure and lower expense ratios, it stands out as a smart investment option for long-term wealth creation.

  • Focuses on low-volatility stocks for stability
  • Ideal for conservative and new investors
  • Mitigates risks while ensuring quality exposure
  • Transparent structure with lower expense ratios
  • Supports long-term wealth creation
  • Part of the established Nifty 100 index

Investment Thesis

Mirae Asset Nifty 100 Low Volatility 30 ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF provides a strategic opportunity for investors seeking stability and growth in a volatile market.

  • Backed by Mirae Asset, a reputable financial services group with a strong track record.
  • Capitalizes on the growing digital services sector, positioning for long-term growth.
  • Offers a diversified portfolio focused on low volatility, appealing to risk-averse investors.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Ideal for investors looking for a blend of stability and growth potential.

Opportunity vs Risk

Opportunities
  • Low volatility for stable returns
  • Exposure to top 100 Nifty stocks
  • Diversification benefits for investors
  • Suitable for conservative investors
Risks ⚠️
  • Market fluctuations can impact returns
  • Limited growth compared to high volatility
  • Dependence on Nifty performance
  • Liquidity risks in low trading volumes

Peer Perspective

Mirae Asset Nifty 100 Low Volatility 30 ETF trades at a slight premium compared to peers like Nippon India Nifty Low Volatility 30 ETF and ICICI Prudential Nifty Low Volatility 30 ETF; a rerating could occur with consistent margin stability.

Future Outlook

The Mirae Asset Nifty 100 Low Volatility 30 ETF presents a promising opportunity for investors seeking stability, provided that the fund maintains effective execution and cost control in its management strategy.

AI FAQs for Retail Users

  • Q: What is the Mirae Asset Nifty 100 Low Volatility 30 ETF?
    A: It is an exchange-traded fund that tracks the Nifty 100 Low Volatility 30 Index.
  • Q: Who should consider investing in this ETF?
    A: Investors seeking exposure to low volatility stocks in the Nifty 100 index may consider this ETF.
  • Q: What are the benefits of investing in low volatility stocks?
    A: Low volatility stocks may offer more stability during market fluctuations, potentially reducing risk.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What are the fees associated with this ETF?
    A: The ETF has an expense ratio, which covers management and operational costs; check the latest details.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty 100 Low Volatility 30 ETF • Updated: 2025-09-17 03:40:53
  • 10
    Business
    High
    The ETF focuses on low volatility stocks, which are generally in stable sectors.
  • 10
    Growth
    High
    The underlying stocks have shown consistent revenue and profit growth.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating good profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some stocks are slightly overvalued.
  • 7
    Balance
    High
    The ETF holds stocks with strong balance sheets and low debt levels.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Nifty 100 Low Volatility 30 ETF presents a decent investment opportunity with stable growth potential, though some risks remain.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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