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Jun 11, 2021


Category

Others

AUM (Cr.)

572.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Nov 19, 2018

Risk Level

Moderately 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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 6.71 17.59 61.45 0 0 17.79
Benchmark - Nifty 50 TRI 6.73 17.63 61.5 15 15.56 0
Category Average - BEST ETFS/INDEX 5.72 14.56 48.61 12.5 12.64 18.46
Category Rank 2/1 3/1 2/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF IT 285.3815 1.51 0.00 0.00 0.00 479.11 0.22 5,000.00 invest
Kotak IT ETF 28.3153 1.50 0.00 0.00 0.00 59.23 0.22 5,000.00 invest
ICICI Pru IT ETF 285.0000 1.50 0.00 0.00 0.00 1,547.71 0.22 5,000.00 invest
AXIS Technology ETF 283.3476 1.50 0.00 0.00 0.00 39.24 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.19 1.34 0.47 0.73 2,834.43 0.65 2,500,000.00 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 Apr 30, 2021 58.33 10.18 3.80
Equity-HDFC Bank Apr 30, 2021 55.63 9.71 -1.43
Equity-Infosys Apr 30, 2021 45.40 7.93 3.20
Equity-H D F C Apr 30, 2021 39.43 6.88 0.99
Equity-ICICI Bank Apr 30, 2021 37.56 6.56 7.54
Equity-TCS Apr 30, 2021 28.44 4.97 -0.42
Equity-Kotak Mah. Bank Apr 30, 2021 23.19 4.05 4.00
Equity-Hind. Unilever Apr 30, 2021 19.01 3.32 0.91
Equity-Axis Bank Apr 30, 2021 16.24 2.84 6.85
Equity-ITC Apr 30, 2021 16.01 2.80 -3.34

latest news

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

Mirae Asset MF Announces dividend under its schemes

Mirae Asset Mutual Fund has announced 23 March 2021 as the record date for ...

Mar 18, 2021 12:25

Mirae Asset MF Announces dividend under two schemes

Mirae Asset Mutual Fund has announced 15 March 2021 as the record date for ...

Mar 10, 2021 12:54

Mirae Asset Savings Fund Announces Dividend

Mirae Asset Mutual Fund has announced 14 January 2021 as the record date fo...

Jan 09, 2021 13:01

Mirae Asset ESG Sector Leaders Fund of Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Jan 07, 2021 13:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 50 ETF
Contact Persone : Ekta Gala
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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