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Mirae Asset Nifty 50 ETF

Category: ETFs Launch Date: 20-11-2018
AUM:

₹ 5,209.34 Cr

Expense Ratio

0.07%

Benchmark

Nifty 50 TRI

ISIN

INF769K01EG9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ms. Ekta Gala, Mr. Ritesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty 50 ETF -2.33 8.09 10.01
NIFTY 50 TRI -2.28 8.16 10.08
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
260.9247
Last change
2.49 (0.9535%)
Fund Size (AUM)
₹ 5,209.34 Cr
Performance
12.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.

Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.54
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.3
RELIANCE INDUSTRIES LIMITED EQ 8.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.43
INFOSYS LIMITED EQ FV RS 5 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.7
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.41
Kotak Mahindra Bank Limited 2.62
ITC LIMITED EQ NEW FV RE.1/- 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.07
Oil, Gas & Consumable Fuels 10.16
Information Technology 8.45
Automobile and Auto Components 6.85
Fast Moving Consumer Goods 5.98
Telecommunication 5.19
Metals & Mining 4.99
Healthcare 4.66
Construction 4.43
Power 2.92

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty 50 ETF 10.01
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0