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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

Allocation
Equity : 99.69
Others : 0.31

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