Mirae Asset Nifty 50 ETF
Scheme Returns
0.34%
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 | -0.62 | -0.14 | 0.34 | 3.97 | 3.87 | 15.64 | 13.37 | 18.83 | 14.90 |
| 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
267.154
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 61609.85 | 13.15 |
| ICICI Bank Ltd. | 41604.88 | 8.88 |
| Reliance Industries Ltd. | 41043.92 | 8.76 |
| Infosys Ltd. | 23292.96 | 4.97 |
| Bharti Airtel Ltd. | 22112.61 | 4.72 |
| Larsen & Toubro Ltd. | 17395.95 | 3.71 |
| ITC Ltd. | 15652.29 | 3.34 |
| Tata Consultancy Services Ltd. | 14273.93 | 3.05 |
| Axis Bank Ltd. | 13855.33 | 2.96 |
| Kotak Mahindra Bank Ltd. | 12842.08 | 2.74 |
| State Bank of India | 12724.54 | 2.72 |
| Mahindra & Mahindra Ltd. | 11355.05 | 2.42 |
| Bajaj Finance Ltd. | 10046.94 | 2.15 |
| Hindustan Unilever Ltd. | 8220.79 | 1.76 |
| Eternal Ltd. | 7412.19 | 1.58 |
| HCL Technologies Ltd. | 7392.84 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 7294.34 | 1.56 |
| Maruti Suzuki India Ltd. | 6569.89 | 1.4 |
| NTPC Ltd. | 6410.78 | 1.37 |
| Titan Company Ltd. | 6145.51 | 1.31 |
| Bharat Electronics Ltd. | 6094.71 | 1.3 |
| Tata Motors Ltd. | 5797.09 | 1.24 |
| Ultratech Cement Ltd. | 5794.48 | 1.24 |
| Trent Ltd. | 5578.59 | 1.19 |
| Power Grid Corporation of India Ltd. | 5485.64 | 1.17 |
| Tata Steel Ltd. | 5333.58 | 1.14 |
| Bajaj Finserv Ltd. | 4508.38 | 0.96 |
| Grasim Industries Ltd. | 4386.45 | 0.94 |
| Jio Financial Services Ltd. | 4322.46 | 0.92 |
| Tech Mahindra Ltd. | 4321.2 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 4320.71 | 0.92 |
| Asian Paints Ltd. | 4275.79 | 0.91 |
| Hindalco Industries Ltd. | 4050.68 | 0.86 |
| Shriram Finance Ltd. | 3994.28 | 0.85 |
| JSW Steel Ltd. | 3910.23 | 0.83 |
| Oil & Natural Gas Corporation Ltd. | 3829.6 | 0.82 |
| Bajaj Auto Ltd. | 3746.33 | 0.8 |
| Coal India Ltd. | 3594.25 | 0.77 |
| Nestle India Ltd. | 3568.47 | 0.76 |
| HDFC Life Insurance Company Ltd. | 3522.91 | 0.75 |
| Cipla Ltd. | 3419.66 | 0.73 |
| SBI Life Insurance Co. Ltd. | 3327.38 | 0.71 |
| Dr. Reddy's Laboratories Ltd. | 3154.71 | 0.67 |
| Eicher Motors Ltd. | 3140.72 | 0.67 |
| Wipro Ltd. | 3062.74 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 2953.72 | 0.63 |
| Tata Consumer Products Ltd. | 2889.26 | 0.62 |
| Adani Enterprises Ltd. | 2754.46 | 0.59 |
| IndusInd Bank Ltd. | 2318.72 | 0.5 |
| Hero MotoCorp Ltd. | 2220.92 | 0.47 |
| Net Receivables / (Payables) | 1093.5 | 0.23 |
| TREPS | 335.52 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.95% |
| IT | 11.18% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.01% |
| FMCG | 5.86% |
| Finance | 4.88% |
| Telecom | 4.72% |
| Infrastructure | 3.71% |
| Healthcare | 3.59% |
| Retailing | 2.77% |
| Power | 2.54% |
| Iron & Steel | 1.97% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.3% |
| Construction Materials | 1.24% |
| Diversified | 0.94% |
| Logistics | 0.92% |
| Chemicals | 0.91% |
| Non - Ferrous Metals | 0.86% |
| Mining | 0.77% |
| Agri | 0.62% |
| Trading | 0.59% |
| Others | 0.23% |
| Miscellaneous | 0.07% |
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 | 1.39 | 3.84 | 18.47 | 11.84 | 16.47 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.39 | 3.84 | 18.44 | 11.78 | 16.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.37 | 3.83 | 18.41 | 11.76 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.34 | 3.98 | 9.33 | 3.87 | 15.65 |
| UTI Nifty 50 ETF | 38623.54 | 0.34 | 3.98 | 9.32 | 3.87 | 15.64 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.34 | 3.97 | 9.32 | 3.87 | 15.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.34 | 3.97 | 9.32 | 3.86 | 15.64 |
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 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 1.48 | 7.22 | 11.04 | 1.81 | 17.73 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 1.48 | 7.22 | 11.04 | 1.81 | 17.73 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 1.48 | 7.22 | 11.04 | 1.81 | 17.73 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 1.48 | 7.22 | 11.04 | 1.81 | 17.73 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 1.25 | 4.92 | 9.96 | 4.17 | 14.6 |