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Partner With Us

Sep 23, 2021


Category

Others

AUM (Cr.)

607.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.53

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.

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 8.09 21.14 61.92 0 0 21.03
Benchmark - Nifty 50 TRI 6.72 19.98 59.23 17.71 16.04 0
Category Average - BEST ETFS/INDEX 6.41 16.72 50.26 14.75 12.29 20.23
Category Rank 3/3 3/3 2/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 18.5530 2.28 0.00 0.00 0.00 76.91 0.00 5,000.00 invest
Aditya Birla SL Banking ETF 376.1464 2.24 78.70 0.00 0.00 127.42 0.16 5,000.00 invest
AXIS Banking ETF 378.9134 2.24 0.00 0.00 0.00 47.81 0.16 5,000.00 invest
ICICI Pru Bank ETF 376.4024 2.24 78.74 0.00 0.00 2,626.91 0.15 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.49 2.02 0.69 0.55 3,733.97 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 Aug 31, 2021 59.70 9.82 13.52
Equity-HDFC Bank Aug 31, 2021 56.43 9.29 13.43
Equity-Infosys Aug 31, 2021 51.73 8.51 8.41
Equity-H D F C Aug 31, 2021 41.26 6.79 17.30
Equity-ICICI Bank Aug 31, 2021 40.71 6.70 7.80
Equity-TCS Aug 31, 2021 32.07 5.28 22.31
Equity-Kotak Mah. Bank Aug 31, 2021 21.04 3.46 8.43
Equity-Hind. Unilever Aug 31, 2021 19.89 3.27 19.45
Equity-Axis Bank Aug 31, 2021 16.56 2.73 13.52
Equity-Larsen & Toubro Aug 31, 2021 16.52 2.72 6.84

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

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

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

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

Jun 30, 2021 12:59

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

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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