Mirae Asset Nifty 50 ETF
Scheme Returns
7.68%
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 | -1.39 | 0.82 | 7.68 | 6.73 | 12.32 | 17.16 | 14.96 | 22.57 | 14.94 |
| 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
262.7463
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 60282.78 | 13.3 |
| ICICI Bank Ltd. | 41462.8 | 9.15 |
| Reliance Industries Ltd. | 39186.62 | 8.65 |
| Infosys Ltd. | 22229.94 | 4.91 |
| Bharti Airtel Ltd. | 20590.75 | 4.54 |
| ITC Ltd. | 16316.34 | 3.6 |
| Larsen & Toubro Ltd. | 16145.35 | 3.56 |
| Tata Consultancy Services Ltd. | 14520.32 | 3.2 |
| Axis Bank Ltd. | 13939.25 | 3.08 |
| Kotak Mahindra Bank Ltd. | 13365.34 | 2.95 |
| State Bank of India | 12472.82 | 2.75 |
| Mahindra & Mahindra Ltd. | 10683.74 | 2.36 |
| Bajaj Finance Ltd. | 9294.87 | 2.05 |
| Hindustan Unilever Ltd. | 8556.7 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 8132.19 | 1.79 |
| NTPC Ltd. | 6920.56 | 1.53 |
| HCL Technologies Ltd. | 6844.28 | 1.51 |
| Eternal Ltd. | 6649.86 | 1.47 |
| Maruti Suzuki India Ltd. | 6622.09 | 1.46 |
| Titan Company Ltd. | 5738.05 | 1.27 |
| Power Grid Corporation of India Ltd. | 5736.15 | 1.27 |
| Ultratech Cement Ltd. | 5575.11 | 1.23 |
| Tata Motors Ltd. | 5534.55 | 1.22 |
| Tata Steel Ltd. | 4768.28 | 1.05 |
| Trent Ltd. | 4731.96 | 1.04 |
| Bharat Electronics Ltd. | 4630.84 | 1.02 |
| Asian Paints Ltd. | 4516.73 | 1 |
| Bajaj Finserv Ltd. | 4370.76 | 0.96 |
| Grasim Industries Ltd. | 4325.36 | 0.95 |
| JSW Steel Ltd. | 4022.03 | 0.89 |
| Tech Mahindra Ltd. | 3924.39 | 0.87 |
| Oil & Natural Gas Corporation Ltd. | 3908.58 | 0.86 |
| Hindalco Industries Ltd. | 3722.91 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 3695.52 | 0.82 |
| Bajaj Auto Ltd. | 3665.86 | 0.81 |
| Coal India Ltd. | 3602.57 | 0.79 |
| Cipla Ltd. | 3589.77 | 0.79 |
| Nestle India Ltd. | 3524.96 | 0.78 |
| Shriram Finance Ltd. | 3524.34 | 0.78 |
| Jio Financial Services Ltd. | 3511.55 | 0.77 |
| HDFC Life Insurance Company Ltd. | 3277.53 | 0.72 |
| SBI Life Insurance Co. Ltd. | 3257.83 | 0.72 |
| Eicher Motors Ltd. | 3149.42 | 0.69 |
| Tata Consumer Products Ltd. | 3125.1 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 2972.89 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 2901.59 | 0.64 |
| Wipro Ltd. | 2823.73 | 0.62 |
| Adani Enterprises Ltd. | 2467.43 | 0.54 |
| IndusInd Bank Ltd. | 2272.84 | 0.5 |
| Hero MotoCorp Ltd. | 2045.21 | 0.45 |
| Net Receivables / (Payables) | 74.07 | 0.02 |
| TREPS | 0.53 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.73% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.27% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 7.7 | 11.26 | 9.64 | 15.43 | 18.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 7.71 | 11.24 | 9.57 | 15.36 | 18.99 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.99 | 6.6 | 4.64 | 12.59 | 16.78 |
| SBI BSE SENSEX ETF | 88067.31 | 7.99 | 6.59 | 4.61 | 12.54 | 16.72 |
| UTI Nifty 50 ETF | 38623.54 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.68 | 6.73 | 4.6 | 12.31 | 17.16 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.68 | 6.73 | 4.6 | 12.31 | 17.17 |
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 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 8.08 | 7.31 | 1.03 | 7.51 | 18.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |