Fund Card

Fund Card

Mirae Asset Nifty 50 ETF

As on Dec-13-2019 change fund
122.51  up1.17 (0.96%)

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 moderately high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 31-Mar-2019)116.43
Net Assets(Rs Crores) (as on 31-Mar-2019) 17.71
Scheme Returns(%)(Absolute)9.26
B'mark Returns(%)(Absolute)13.83
Category Rank36/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.73-2.07NANA
2018-2019NANANA7.22
Top 10 holdings
company (%)
HDFC Bank Ltd.11.07 
Reliance Industries Ltd.10.66 
Housing Development Finance Co...7.96 
ICICI Bank Ltd.6.63 
Infosys Ltd.5.14 
Tata Consultancy Services Ltd.4.35 
Kotak Mahindra Bank Ltd.4.32 
ITC Ltd.4.29 
Larsen & Toubro Ltd.3.31 
Axis Bank Ltd.3.30 

Category

ETFs

Launch Date

20-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

127.35

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

Bharti Sawant

inception date (regular plan)

20-Nov-18

expense ratio (regular plan) %

0.07

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private27.55
IT - Software 12.39
Refineries12.13
Finance - Housing7.96
Cigarettes/Tobacco4.29
Engineering - Construction3.31
Automobiles - Passenger Cars2.93
Household & Personal Products2.93
Bank - Public2.65
Telecommunication - Service Provider2.21

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-2018127.351.382.119.4613.63NANANA14.02BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,497.102.134.7913.9519.7120.5212.38NA11.72BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201565,000.761.392.089.3113.4915.16NANA9.30BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,072.021.392.099.3113.5115.139.2010.1315.95BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015374.021.392.089.3013.4715.12NANA13.61BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.151.382.079.3213.4615.099.24NA10.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015541.511.392.089.3613.4915.08NANA12.42BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,572.401.392.089.3113.4915.079.32NA13.13BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.161.362.039.1413.2014.95NANA12.05BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.741.392.089.3613.2114.869.31NA10.85BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.140.69-1.764.003.7110.22NANA9.23BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.001.181.456.31-2.644.976.87NA9.60BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.731.382.079.3213.44NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.451.352.039.26NANANANA3.89BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.081.392.089.35NANANANA12.23BUYSIP

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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