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

Dec 11, 2024

Category

Others

AUM (Cr.)

35.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-11.84

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 4.17 0 0 0 0 -0.83
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.57 7.82 24.52 15.03 17.06 20.08
Category Rank 3/1 3/1 1/1 1/1 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 112.0006 2.93 62.50 25.12 0.00 2,387.19 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 180.3357 1.84 36.50 14.78 25.53 8,222.53 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7702 1.28 42.12 16.27 0.00 750.19 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.9192 1.25 37.03 0.00 0.00 45.31 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 26.78 -5.31 0.00 314.65 0.00 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-HDFC Bank Nov 30, 2024 1.91 5.11 9.06
Equity-ICICI Bank Nov 30, 2024 1.28 3.43 6.03
Equity-Reliance Industr Nov 30, 2024 1.23 3.29 2.23
Equity-Infosys Nov 30, 2024 0.94 2.51 11.43
Equity-ITC Nov 30, 2024 0.62 1.66 2.79
Equity-Larsen & Toubro Nov 30, 2024 0.61 1.64 8.41
Equity-TCS Nov 30, 2024 0.61 1.64 13.41
Equity-Bharti Airtel Nov 30, 2024 0.61 1.64 6.35
Equity-Axis Bank Nov 30, 2024 0.45 1.21 3.25
Equity-St Bk of India Nov 30, 2024 0.45 1.21 7.82

latest news

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

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

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