Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
Category: ETFs
Launch Date: 30-08-2024
AUM:
₹ 84.96 Cr
Expense Ratio
0.25%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF769K01LX9
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 500 MultiCap 50:25:25 ETF | 2.42 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.6 | 14.18 | 13.82 |
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
16.567
Last change
0.18 (1.0787%)
Fund Size (AUM)
₹ 84.96 Cr
Performance
-0.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.78 |
| INFOSYS LIMITED EQ FV RS 5 | 1.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.38 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.06 |
| Kotak Mahindra Bank Limited | 1.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.68 |
| Capital Goods | 8.67 |
| Healthcare | 8.37 |
| Automobile and Auto Components | 7.7 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Information Technology | 5.86 |
| Fast Moving Consumer Goods | 4.97 |
| Metals & Mining | 4.03 |
| Consumer Services | 3.71 |
| Power | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | 0.0 |
| 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 |