Oct 03, 2023
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 | 0.47 | 13.12 | 16.79 | 20.96 |
| Benchmark - Nifty 50 TRI | 0.48 | 13.13 | 16.83 | 21.04 |
| Category Average - BEST ETFS/INDEX | 0.19 | 13.49 | 18.46 | 19.1 |
| Category Rank | 4/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 54.0480 | 2.37 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.7250 | 2.37 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.7891 | 2.19 | 84.92 | 61.60 | 14.12 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Kotak Nifty Alpha 50 ETF | 35.5020 | 0.84 | 25.97 | 0.00 | 0.00 | 72.61 | 0.30 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.29 | 5.58 | 3.79 | 2.27 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 218.22 | 13.75 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 151.52 | 9.55 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 124.81 | 7.86 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 95.33 | 6.01 | 0.00 |
|
| -ITC | Aug 31, 2023 | 72.20 | 4.55 | 0.00 |
|
| -TCS | Aug 31, 2023 | 64.00 | 4.03 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 60.80 | 3.83 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 49.65 | 3.13 | 0.00 |
|
| -Kotak Mah. Bank | Aug 31, 2023 | 48.11 | 3.03 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 41.62 | 2.62 | 0.00 |
|
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...
Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...
Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...
Mirae Asset Mutual Fund has announced change in Risk-O-Meter 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 |
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