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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

404.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

471.47

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Jul 27, 2023

Risk Level

Low

Investment Objective

The investment objective is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 1D Rate Liquid ETF 0.57 3.48 0 0 0 6.32
Benchmark - Nifty 1D Rate Index 0.59 3.37 6.86 5.47 4.84 0
Category Average - BEST ETFS/INDEX 5.42 19.69 32.34 15.43 16.24 20.24
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 91.9484 1.46 46.55 23.01 0.00 2,142.95 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.5249 1.46 35.29 0.00 0.00 79.12 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 12.70 0.00 0.00 153.35 0.20 1,000.00 invest

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AUM in Cr.

latest news

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 1D Rate Liquid ETF
Contact Persone : Amit Modani
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