Jul 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty 50 ETF | 0.91 | 8.39 | 1.89 | 16.61 |
| Benchmark - Nifty 50 TRI | 1.27 | 8.97 | 3.25 | 17.44 |
| Category Average - BEST ETFS/INDEX | 1.06 | 8.82 | 5.53 | 18.71 |
| Category Rank | 4/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 20.3699 | 1.74 | 57.59 | 9.50 | 0.00 | 376.08 | 0.00 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 110.7575 | 1.59 | 21.36 | 0.00 | 0.00 | 261.20 | 0.52 | 5,000.00 | invest |
| Tata Silver ETF | 11.0056 | 1.57 | 21.59 | 0.00 | 0.00 | 233.54 | 0.00 | 100.00 | invest |
| ICICI Pru Silver ETF | 113.1706 | 1.56 | 22.24 | 26.20 | 0.00 | 6,253.67 | 0.40 | 100.00 | invest |
| Groww Nifty India Defence ETF | 81.4932 | -2.32 | 0.00 | 0.00 | 0.00 | 209.11 | 0.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 616.10 | 13.15 | 1.87 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 416.05 | 8.88 | -0.26 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 410.44 | 8.76 | 4.30 |
|
| Equity-Infosys | Jun 30, 2025 | 232.93 | 4.97 | 1.30 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 221.13 | 4.72 | 8.63 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 173.96 | 3.71 | -1.36 |
|
| Equity-ITC | Jun 30, 2025 | 156.52 | 3.34 | -1.60 |
|
| Equity-TCS | Jun 30, 2025 | 142.74 | 3.05 | -1.28 |
|
| Equity-Axis Bank | Jun 30, 2025 | 138.55 | 2.96 | -0.50 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 128.42 | 2.74 | 2.99 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
