Mirae Asset Nifty 50 ETF
Scheme Returns
5.96%
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 | 1.77 | 6.48 | 5.96 | 2.94 | 8.94 | 12.12 | 14.26 | 22.10 | 14.58 |
| 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
257.8596
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 56119.73 | 13.07 |
| ICICI Bank Ltd. | 38403.14 | 8.95 |
| Reliance Industries Ltd. | 34860.62 | 8.12 |
| Infosys Ltd. | 22815.32 | 5.31 |
| Bharti Airtel Ltd. | 18764.54 | 4.37 |
| Larsen & Toubro Ltd. | 16542.92 | 3.85 |
| ITC Ltd. | 15390.95 | 3.59 |
| Tata Consultancy Services Ltd. | 14861.56 | 3.46 |
| Kotak Mahindra Bank Ltd. | 12882.21 | 3 |
| Axis Bank Ltd. | 12706.68 | 2.96 |
| State Bank of India | 11960.39 | 2.79 |
| Mahindra & Mahindra Ltd. | 9532.13 | 2.22 |
| Bajaj Finance Ltd. | 9439.4 | 2.2 |
| Hindustan Unilever Ltd. | 8089.42 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 7546.83 | 1.76 |
| NTPC Ltd. | 6842.13 | 1.59 |
| HCL Technologies Ltd. | 6816 | 1.59 |
| Maruti Suzuki India Ltd. | 6102.02 | 1.42 |
| Tata Motors Ltd. | 5679.46 | 1.32 |
| Zomato Ltd. | 5654.41 | 1.32 |
| Ultratech Cement Ltd. | 5403.16 | 1.26 |
| Power Grid Corporation of India Ltd. | 5310.03 | 1.24 |
| Tata Steel Ltd. | 5146.5 | 1.2 |
| Titan Company Ltd. | 5098.15 | 1.19 |
| Trent Ltd. | 4775.33 | 1.11 |
| Bajaj Finserv Ltd. | 4406.76 | 1.03 |
| Bharat Electronics Ltd. | 4354.61 | 1.01 |
| Asian Paints Ltd. | 4272.22 | 1 |
| JSW Steel Ltd. | 4070.39 | 0.95 |
| Grasim Industries Ltd. | 4044.15 | 0.94 |
| Hindalco Industries Ltd. | 3987 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 3861.57 | 0.9 |
| Shriram Finance Ltd. | 3704.86 | 0.86 |
| Coal India Ltd. | 3649.59 | 0.85 |
| Tech Mahindra Ltd. | 3629.91 | 0.85 |
| Bajaj Auto Ltd. | 3525.79 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 3522.56 | 0.82 |
| Cipla Ltd. | 3273.87 | 0.76 |
| Nestle India Ltd. | 3256.43 | 0.76 |
| TREPS | 3090.35 | 0.72 |
| Jio Financial Services Ltd. | 3007.15 | 0.7 |
| Wipro Ltd. | 3005.74 | 0.7 |
| Eicher Motors Ltd. | 2965.57 | 0.69 |
| HDFC Life Insurance Company Ltd. | 2962.19 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 2816.4 | 0.66 |
| SBI Life Insurance Co. Ltd. | 2799.27 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 2697.16 | 0.63 |
| Tata Consumer Products Ltd. | 2632.65 | 0.61 |
| Adani Enterprises Ltd. | 2433.88 | 0.57 |
| Hero MotoCorp Ltd. | 1950.04 | 0.45 |
| IndusInd Bank Ltd. | 1726.87 | 0.4 |
| Net Receivables / (Payables) | -3098.12 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.17% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 1% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Miscellaneous | 0.72% |
| Agri | 0.61% |
| Trading | 0.57% |
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 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |