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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

857.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.54

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 -4.52 -8.52 1.69 11.16 0 12.61
Benchmark - Nifty 50 TRI -5 -7.55 1.66 11.58 12.04 0
Category Average - BEST ETFS/INDEX -3 -7.32 0.68 10.28 10.12 18.6
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.54 0.93 5,324.12 0.67 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 May 31, 2022 106.90 12.47 6.19
Equity-HDFC Bank May 31, 2022 71.61 8.35 12.91
Equity-Infosys May 31, 2022 64.77 7.55 7.96
Equity-ICICI Bank May 31, 2022 61.57 7.18 14.00
Equity-H D F C May 31, 2022 49.12 5.73 16.44
Equity-TCS May 31, 2022 41.01 4.78 6.76
Equity-Kotak Mah. Bank May 31, 2022 31.92 3.72 16.08
Equity-ITC May 31, 2022 27.87 3.25 17.37
Equity-Hind. Unilever May 31, 2022 24.73 2.88 18.51
Equity-Larsen & Toubro May 31, 2022 23.53 2.74 9.90

latest news

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

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

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Sanjay Patni has been appointed ...

Jun 11, 2022 09:46

Mirae Asset Mutual Fund Announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Krishna Kanhaiya ceased to be Ch...

Jun 02, 2022 09:13

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

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