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Partner With Us NRI

Aug 16, 2022


Category

Others

AUM (Cr.)

1,000.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Nov 19, 2018

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 50 ETF 11.29 3.82 9.02 18.53 0 16.01
Benchmark - Nifty 50 TRI 10.49 2.89 9.63 18.22 14.18 0
Category Average - BEST ETFS/INDEX 8.62 82.6 7.66 15.42 11.56 19.59
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 106.1777 2.64 -3.35 26.80 23.21 5,470.08 0.57 10,000.00 invest
ICICI Pru Nifty Auto ETF 133.8231 2.51 0.00 0.00 0.00 48.72 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 133.8773 2.51 0.00 0.00 0.00 44.33 0.23 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 55.6359 2.04 0.00 0.00 0.00 16.94 0.41 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 24.3511 -79.79 0.00 0.00 0.00 2.71 0.31 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 114.93 11.49 4.43
Equity-HDFC Bank Jul 31, 2022 83.51 8.35 14.93
Equity-ICICI Bank Jul 31, 2022 75.58 7.55 25.04
Equity-Infosys Jul 31, 2022 75.30 7.53 14.51
Equity-H D F C Jul 31, 2022 57.18 5.72 18.32
Equity-TCS Jul 31, 2022 45.40 4.54 9.17
Equity-Kotak Mah. Bank Jul 31, 2022 35.30 3.53 17.73
Equity-ITC Jul 31, 2022 35.20 3.52 19.69
Equity-Hind. Unilever Jul 31, 2022 31.26 3.12 27.72
Equity-Larsen & Toubro Jul 31, 2022 29.00 2.90 25.34

latest news

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 14 July 2022 as the record date for d...

Jul 09, 2022 09:26

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 50 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in