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NRI

Sep 11, 2024

Category

Others

AUM (Cr.)

3,292.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.60

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.

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Nifty 50 TRI

Return Calculator

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 50 ETF 2.38 12.44 25.98 14.06 18.93 16.98
Benchmark - Nifty 50 TRI 2.9 12.26 27.85 14.32 19.25 0
Category Average - BEST ETFS/INDEX 2.45 12.86 29.32 15.08 17.27 21.17
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 91.2963 2.54 39.63 18.60 0.00 2,310.85 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 157.7574 2.17 25.83 12.01 23.54 8,129.44 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.9052 1.76 16.84 0.00 0.00 59.26 0.46 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1196 1.64 29.93 0.00 0.00 748.78 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value ETF 104.7292 -1.92 62.85 0.00 0.00 127.96 0.30 500.00 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-HDFC Bank Aug 31, 2024 362.22 11.00 12.76
Equity-Reliance Industr Aug 31, 2024 300.08 9.11 11.61
Equity-ICICI Bank Aug 31, 2024 254.10 7.72 12.61
Equity-Infosys Aug 31, 2024 206.27 6.27 15.80
Equity-ITC Aug 31, 2024 136.23 4.14 12.77
Equity-TCS Aug 31, 2024 135.53 4.12 15.58
Equity-Larsen & Toubro Aug 31, 2024 127.19 3.86 8.08
Equity-Bharti Airtel Aug 31, 2024 124.87 3.79 18.58
Equity-Axis Bank Aug 31, 2024 98.16 2.98 12.18
Equity-St Bk of India Aug 31, 2024 91.96 2.79 4.06

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

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

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in