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Mirae Asset Nifty 50 ETF

very highequityindex
250.81 0.69(0.28%) NAV as on 19 Nov 2024
-5.23 % 1 M
20.49 % 1 Y
11.03 % 3 Y

FUND OBJECTIVE

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 DETAILS

Expenses Ratio :

NA

As on
Age :

6 yrs 0 m

Since 20 11 ,2018
Exit Load :

%

AUM :

3,651.34 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.12.10 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.30 %
Infosys Ltd.5.81 %
ITC Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)87.23150.18180.47181.42235.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 77.38 551.49 795.34 1196.85 2295.88
Scheme Returns(%)(Absolute)-25.3779.3318.74-0.6429.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/6928/8534/11198/16079/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 50 ETFVery HighEquity250.810.69(0.28%)NAV As on 19 Nov, 202420-Nov-2018Inception Date3,651.34AUM In Cr.20.49%1Y11.03%3Y15.67%5Y15.33%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.390.55(0.94%)NAV As on 19 Nov, 202403-Feb-2011Inception Date533.70AUM In Cr.31.21%1Y21.02%3Y26.89%5Y15.64%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity261.250.72(0.28%)NAV As on 19 Nov, 202420-Mar-2013Inception Date20,869.67AUM In Cr.20.52%1Y11.06%3Y15.72%5Y14.19%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.020.07(0.28%)NAV As on 19 Nov, 202421-Jul-2011Inception Date2,760.77AUM In Cr.20.48%1Y11.05%3Y15.71%5Y12.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity262.640.73(0.28%)NAV As on 19 Nov, 202428-Dec-2001Inception Date34,392.26AUM In Cr.20.50%1Y11.05%3Y15.71%5Y15.88%Since Inception
Axis NIFTY 50 ETFVery HighEquity255.250.71(0.28%)NAV As on 19 Nov, 202403-Jul-2017Inception Date684.56AUM In Cr.20.47%1Y11.04%3Y15.68%5Y14.30%Since Inception
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