Fund Card

Fund Card

Mirae Asset Nifty 50 ETF

As on Jan-22-2021 change fund
146.64  down-2.23 (-1.50%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)116.4387.23146.64
Net Assets(Rs Crores) (as on 22-Jan-2021) 17.71 77.38 544.46
Scheme Returns(%)(Absolute)9.26-25.3775.10
B'mark Returns(%)(Absolute)13.83-26.3274.12
Category Rank36/5940/6918/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.769.5924.59NA
2019-20201.73-2.076.33-29.28
2018-2019NANANA7.22
Top 10 holdings
company (%)
Reliance Industries Ltd.10.64 
HDFC Bank Ltd.10.36 
Infosys Ltd.7.71 
Housing Development Finance Co...7.63 
ICICI Bank Ltd.6.13 
Tata Consultancy Services Ltd.4.99 
Kotak Mahindra Bank Ltd.4.85 
Hindustan Unilever Ltd.3.55 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.58 

Category

ETFs

Launch Date

20-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

544.46

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

20-Nov-18

expense ratio (regular plan) %

0.06

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.73
IT - Software 16.36
Refineries11.54
Finance - Housing7.63
Pharmaceuticals & Drugs3.61
Household & Personal Products3.55
Cigarettes/Tobacco3.03
Automobiles - Passenger Cars2.83
Engineering - Construction2.58
Finance - NBFC2.33

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.426.7421.0419.51NANANA15.81BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.139.6522.6220.9111.4216.26NA11.91BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.426.7421.0419.6310.6915.3510.8616.05BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.426.7220.9719.7710.6815.43NA13.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.426.7421.0519.5710.6615.47NA10.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.426.7421.0519.5610.6615.42NA14.46BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.426.6420.7019.6410.58NANA13.48BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.426.7421.0219.6210.5115.29NA11.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.170.426.1421.5825.7010.46NANA12.74BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-3.355.1827.20-0.164.4414.98NA8.72BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.258.5126.2021.120.7112.22NA11.22BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.416.7520.5920.71NANANA14.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.406.7821.0419.92NANANA15.60BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-3.355.16NANANANANA24.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.5412.2824.35NANANANA46.14BUYSIP
Mirae Asset Nifty Next 50 ETFLarge-Growth 24-Jan-202049.33-1.316.1022.03NANANANA13.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974