Mirae Asset Nifty 50 ETF
Scheme Returns
-3.27%
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 | 0.51 | -0.23 | -3.27 | -2.95 | 11.56 | 13.91 | 11.39 | 13.78 | 13.91 |
| 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
271.8323
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 61266.32 | 12.72 |
| Reliance Industries Ltd. | 42845 | 8.9 |
| ICICI Bank Ltd. | 38758.23 | 8.05 |
| Bharti Airtel Ltd. | 23707.52 | 4.92 |
| Infosys Ltd. | 22864.29 | 4.75 |
| Larsen & Toubro Ltd. | 19377.84 | 4.02 |
| State Bank of India | 16466.8 | 3.42 |
| ITC Ltd. | 15692.93 | 3.26 |
| Axis Bank Ltd. | 14700.58 | 3.05 |
| Mahindra & Mahindra Ltd. | 13379.49 | 2.78 |
| Tata Consultancy Services Ltd. | 13229.55 | 2.75 |
| Kotak Mahindra Bank Ltd. | 13080.01 | 2.72 |
| Bajaj Finance Ltd. | 10586.86 | 2.2 |
| Maruti Suzuki India Ltd. | 8853.08 | 1.84 |
| Hindustan Unilever Ltd. | 8304.79 | 1.72 |
| Eternal Ltd. | 8072.17 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 7357.89 | 1.53 |
| HCL Technologies Ltd. | 6920.63 | 1.44 |
| Titan Company Ltd. | 6757.05 | 1.4 |
| NTPC Ltd. | 6313.07 | 1.31 |
| Tata Steel Ltd. | 6014.49 | 1.25 |
| Bharat Electronics Ltd. | 5783.33 | 1.2 |
| Ultratech Cement Ltd. | 5644.65 | 1.17 |
| Shriram Finance Ltd. | 5637.63 | 1.17 |
| Hindalco Industries Ltd. | 5183.71 | 1.08 |
| Asian Paints Ltd. | 5060.18 | 1.05 |
| Power Grid Corporation of India Ltd. | 4842.78 | 1.01 |
| Bajaj Finserv Ltd. | 4713.21 | 0.98 |
| Interglobe Aviation Ltd. | 4621.95 | 0.96 |
| JSW Steel Ltd. | 4421.71 | 0.92 |
| Grasim Industries Ltd. | 4366.93 | 0.91 |
| Bajaj Auto Ltd. | 4185.66 | 0.87 |
| Adani Ports and Special Economic Zone Ltd. | 4109.53 | 0.85 |
| Tech Mahindra Ltd. | 4081.07 | 0.85 |
| Eicher Motors Ltd. | 4067.07 | 0.84 |
| Jio Financial Services Ltd. | 3906.84 | 0.81 |
| Trent Ltd. | 3836.17 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 3773.03 | 0.78 |
| Nestle India Ltd. | 3731.58 | 0.77 |
| SBI Life Insurance Co. Ltd. | 3691.04 | 0.77 |
| Coal India Ltd. | 3660.79 | 0.76 |
| Cipla Ltd. | 3435.83 | 0.71 |
| HDFC Life Insurance Company Ltd. | 3256.44 | 0.68 |
| Max Healthcare Institute Ltd. | 3140.42 | 0.65 |
| Tata Consumer Products Ltd. | 3136.08 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 3130.62 | 0.65 |
| Tata Motors Passenger Vehicles Ltd. | 3103.89 | 0.64 |
| Wipro Ltd. | 3037.5 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 2929.19 | 0.61 |
| Adani Enterprises Ltd. | 2357.15 | 0.49 |
| Kwality Walls India Ltd. A** | 143.33 | 0.03 |
| TREPS | 13.27 | 0 |
| Net Receivables / (Payables) | -30.24 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.02% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Mirae Asset Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |