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NRI
  • Mutual Fund
  • Mirae Asset Nifty500 Multicap 50:25:25 ETF

Jan 17, 2025

Category

Others

AUM (Cr.)

38.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-12.25

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Aug 30, 2024

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 Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

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 Nifty500 Multicap 50:25:25 ETF -6.62 0 0 0 0 -8.43
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.03 -2.71 14.75 12.06 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 70.0480 2.82 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 63.9341 2.81 0.00 0.00 0.00 74.60 0.43 500.00 invest
CPSE ETF 85.9919 1.62 24.42 38.64 29.56 36,966.28 0.07 5,000.00 invest
ICICI Pru Nifty Oil & Gas ETF 10.9353 1.56 0.00 0.00 0.00 156.36 0.40 100.00 invest
SBI Nifty Private Bank ETF 240.0643 -2.17 0.03 7.45 0.00 161.97 0.15 5,000.00 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-Infosys Dec 31, 2024 0.98 2.58 4.76
Equity-ITC Dec 31, 2024 0.65 1.71 4.87
Equity-St Bk of India Dec 31, 2024 0.44 1.17 -1.97
Equity-Larsen & Toubro Dec 31, 2024 0.62 1.62 0.15
Equity-Reliance Industr Dec 31, 2024 1.20 3.15 -2.61
Equity-TCS Dec 31, 2024 0.61 1.59 -0.85
Equity-ICICI Bank Dec 31, 2024 1.31 3.45 2.13
Equity-Axis Bank Dec 31, 2024 0.44 1.16 -3.02
Equity-HDFC Bank Dec 31, 2024 1.95 5.14 2.35
Equity-Bharti Airtel Dec 31, 2024 0.62 1.62 1.00

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty500 Multicap 50:25:25 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