Mirae Asset Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.76 | 23.43 | 15.81 | 25.91 | 15.66 | 15.62 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
20-Nov-2018
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
128,464.66
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
235.6832
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 8974.87 | 6.08 |
| Bajaj Finance Limited | 3322.95 | 2.25 |
| Cipla Limited | 926.96 | 0.63 |
| State Bank of India | 3826.6 | 2.59 |
| Titan Company Limited | 2213.51 | 1.5 |
| Dr. Reddy's Laboratories Limited | 1091.87 | 0.74 |
| HDFC Bank Limited | 13082.78 | 8.86 |
| Hero MotoCorp Limited | 657.97 | 0.45 |
| Infosys Limited | 8296.45 | 5.62 |
| JSW Steel Limited | 1254.79 | 0.85 |
| Kotak Mahindra Bank Limited | 4725.21 | 3.2 |
| Grasim Industries Limited | 1113.33 | 0.75 |
| Oil & Natural Gas Corporation Limited | 1088.18 | 0.74 |
| Reliance Industries Limited | 15016.71 | 10.17 |
| Hindalco Industries Limited | 1070.28 | 0.73 |
| Tata Steel Limited | 1572.54 | 1.07 |
| Larsen & Toubro Limited | 5208.8 | 3.53 |
| Mahindra & Mahindra Limited | 2265.41 | 1.53 |
| Bharat Petroleum Corporation Limited | 605.92 | 0.41 |
| Tata Motors Limited | 1824.91 | 1.24 |
| Hindustan Unilever Limited | 4162.22 | 2.82 |
| Nestle India Limited | 28.33 | 0.48 |
| Tata Consumer Products Limited | 890.98 | 0.6 |
| Asian Paints Limited | 2638.3 | 1.79 |
| Britannia Industries Limited | 1032.24 | 0.7 |
| ITC Limited | 6936.32 | 4.7 |
| Eicher Motors Limited | 852.67 | 0.58 |
| Wipro Limited | 1003.87 | 0.68 |
| Apollo Hospitals Enterprise Limited | 893.15 | 0.61 |
| Shriram Finance Limited | 1531.42 | 0.67 |
| UPL Limited | 601.87 | 0.41 |
| Adani Enterprises Limited | 1279.45 | 0.87 |
| Sun Pharmaceutical Industries Limited | 1976.37 | 1.34 |
| ICICI Bank Limited | 11380.77 | 7.71 |
| IndusInd Bank Limited | 1559.76 | 1.06 |
| Axis Bank Limited | 4710.83 | 3.19 |
| HCL Technologies Limited | 2188.43 | 1.48 |
| Bharti Airtel Limited | 3841.28 | 2.6 |
| Divi's Laboratories Limited | 794.84 | 0.54 |
| Maruti Suzuki India Limited | 2264.79 | 1.53 |
| UltraTech Cement Limited | 1667.24 | 1.13 |
| Tata Consultancy Services Limited | 5889.13 | 3.99 |
| NTPC Limited | 1564.37 | 1.06 |
| Tech Mahindra Limited | 1227.57 | 0.83 |
| Power Grid Corporation of India Limited | 14.75 | 0.96 |
| Adani Ports and Special Economic Zone Limited | 1084.06 | 0.73 |
| Bajaj Auto Limited | 924.28 | 0.63 |
| Bajaj Finserv Limited | 1440.38 | 0.98 |
| SBI Life Insurance Company Limited | 1024.61 | 0.69 |
| LTIMindtree Limited | 807.9 | 0.51 |
| Net Receivables / (Payables) | 487.57 | 0.33 |
| HDFC Life Insurance Company Limited | 1218.33 | 0.83 |
| Coal India Limited | 916.86 | 0.62 |
| Indiabulls Housing Finance Limited | 8.43 | 0.55 |
| Reliance Strategic Investments Limited ** | 1557.71 | 0.99 |
| TREPS | 53.49 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Mirae Asset Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |