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Mirae Asset Nifty 50 ETF

Scheme Returns

6.3%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 -0.31 0.72 6.30 -1.01 6.56 12.19 14.07 23.34 14.46
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.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    20-Nov-2018

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    128,464.66

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    251.3849

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 52894.73 13.28
ICICI Bank Limited 34113.47 8.56
Reliance Industries Limited 32711.19 8.21
Infosys Limited 24409.51 6.13
Bharti Airtel Limited 16909.12 4.24
Larsen & Toubro Limited 14954.79 3.75
ITC Limited 14745.64 3.7
Tata Consultancy Services Limited 14293.06 3.59
Axis Bank Limited 11628.72 2.92
Kotak Mahindra Bank Limited 11219.58 2.82
State Bank of India 10643.19 2.67
Bajaj Finance Limited 9586.61 2.41
Mahindra & Mahindra Limited 9189.49 2.31
Hindustan Unilever Limited 7807.08 1.96
Sun Pharmaceutical Industries Limited 6905.34 1.73
HCL Technologies Limited 6694.59 1.68
Maruti Suzuki India Limited 6311.71 1.58
NTPC Limited 5921.33 1.49
Tata Motors Limited 5223.7 1.31
Titan Company Limited 5111.93 1.28
UltraTech Cement Limited 4638.02 1.16
Tata Steel Limited 4564.7 1.15
Power Grid Corporation of India Limited 4562.48 1.15
Trent Limited 4325.54 1.09
Bajaj Finserv Limited 4111.4 1.03
Asian Paints Limited 3958.32 0.99
Tech Mahindra Limited 3792.23 0.95
Hindalco Industries Limited 3702.52 0.93
JSW Steel Limited 3663.19 0.92
TREPS 3598.54 0.9
Bharat Electronics Limited 3536.11 0.89
Bajaj Auto Limited 3521.3 0.88
Oil & Natural Gas Corporation Limited 3508.03 0.88
Shriram Finance Limited 3464.1 0.87
Grasim Industries Limited 3441.43 0.86
Coal India Limited 3363.64 0.84
Adani Ports and Special Economic Zone Limited 3164.81 0.79
Wipro Limited 3156.73 0.79
Nestle India Limited 3148.67 0.79
Cipla Limited 3106.47 0.78
Dr. Reddy's Laboratories Limited 2734.14 0.69
Eicher Motors Limited 2637.22 0.66
IndusInd Bank Limited 2625.76 0.66
HDFC Life Insurance Company Limited 2611.46 0.66
SBI Life Insurance Company Limited 2570.29 0.65
Tata Consumer Products Limited 2516.89 0.63
Apollo Hospitals Enterprise Limited 2460.26 0.62
Britannia Industries Limited 2174.48 0.55
Adani Enterprises Limited 2095.27 0.53
Hero MotoCorp Limited 1915.94 0.48
Bharat Petroleum Corporation Limited 1844.11 0.46
Net Receivables / (Payables) -3377.52 -0.85

Sectors - Holding Percentage

Sector hold percentage
Bank 30.9%
IT 13.14%
Crude Oil 9.55%
Automobile & Ancillaries 7.23%
FMCG 7%
Finance 4.31%
Telecom 4.24%
Healthcare 3.82%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.07%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Miscellaneous 0.9%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - Mirae Asset Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41592.92 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 41352.17 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39951.46 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 7.81 -6.77 -13.6 5.23 13.28
Mirae Asset Large Cap Fund - Growth Plan 39554.76 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 39015.06 6.62 -2.7 -10.4 8.5 11.22
Mirae Asset Large Cap Fund - Growth Plan 38751.62 6.62 -2.7 -10.4 8.5 11.22