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Mirae Asset Nifty 50 ETF

Category: ETFs Launch Date: 20-11-2018
AUM:

₹ 4,838.82 Cr

Expense Ratio

0.04%

Benchmark

Nifty 50 Index (TRI)

ISIN

INF769K01EG9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty 50 ETF 10.47 13.6 13.6
NIFTY 50 TRI 10.59 14.43 13.86
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
277.1503
Last change
-2.09 (-0.7539%)
Fund Size (AUM)
₹ 4,838.82 Cr
Performance
14.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.

Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.88
RELIANCE INDUSTRIES LIMITED EQ 8.88
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.79
INFOSYS LIMITED EQ FV RS 5 4.7
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.0
STATE BANK OF INDIA EQ NEW RE. 1/- 3.4
ITC LIMITED EQ NEW FV RE.1/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.79

Sector Allocation

Sector Holdings (%)
Financial Services 36.84
Oil, Gas & Consumable Fuels 10.38
Information Technology 10.23
Automobile and Auto Components 6.81
Fast Moving Consumer Goods 6.49
Telecommunication 4.79
Healthcare 4.32
Construction 4.0
Metals & Mining 3.55
Consumer Services 2.54

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty 50 ETF 13.6
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0
SBI Silver ETF 0.0
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