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NRI
  • Mutual Fund
  • Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Feb 09, 2025

Category

Others

AUM (Cr.)

463.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

454.16

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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Nifty 1D Rate Index

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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-IDCW 0.53 3.32 6.84 0 0 6.99
Benchmark - Nifty 1D Rate Index 0.54 3.29 6.72 6.19 5.02 0
Category Average - BEST ETFS/INDEX -0.49 1.35 13.59 14.36 15.44 16.06
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Metal ETF 8.5967 2.66 0.00 0.00 0.00 98.59 0.40 1,000.00 invest
Mirae Asset Nifty Metal ETF 8.5983 2.66 0.00 0.00 0.00 30.89 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2910 1.69 71.28 3.09 0.00 318.28 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.3649 1.06 1.46 0.00 0.00 81.37 0.30 500.00 invest
Mirae Asset NYSE FANG+ ETF 117.4623 -1.45 47.20 33.82 0.00 2,743.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
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