Mirae Asset Nifty 100 Low Volatility 30 ETF
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Investing Reference
Trading Reference
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.
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
- Low volatility for stable returns
- Exposure to top 100 Nifty stocks
- Diversification benefits for investors
- Suitable for conservative investors
- 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.
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighThe underlying stocks have shown consistent revenue and profit growth.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating good profitability.
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8ValuationHighValuation metrics are reasonable compared to peers, but some stocks are slightly overvalued.
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7BalanceHighThe ETF holds stocks with strong balance sheets and low debt levels.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
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