Fund Card

Fund Card

Mirae Asset Nifty 50 ETF

As on Oct-20-2020 change fund
121.14  up0.24 (0.20%)

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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)116.4387.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 17.71 77.38
Scheme Returns(%)(Absolute)9.26-25.37
B'mark Returns(%)(Absolute)13.83-26.32
Category Rank36/5940/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.769.59NANA
2019-20201.73-2.076.33-29.28
2018-2019NANANA7.22
Top 10 holdings
company (%)
Reliance Industries Ltd.14.83 
HDFC Bank Ltd.9.64 
Infosys Ltd.7.75 
Housing Development Finance Co...6.31 
Tata Consultancy Services Ltd.5.43 
ICICI Bank Ltd.5.18 
Kotak Mahindra Bank Ltd.3.85 
Hindustan Unilever Ltd.3.81 
ITC Ltd.3.10 
Larsen & Toubro Ltd.2.27 

Category

ETFs

Launch Date

20-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

311.05

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Bharti Sawant

inception date (regular plan)

20-Nov-18

expense ratio (regular plan) %

0.07

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private21.52
IT - Software 16.95
Refineries15.80
Finance - Housing6.31
Pharmaceuticals & Drugs3.99
Household & Personal Products3.81
Cigarettes/Tobacco3.10
Automobiles - Passenger Cars3.01
Engineering - Construction2.27
Automobile Two & Three Wheelers2.25

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-2018311.05-0.303.478.242.60NANANA6.91BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.03-0.302.937.604.386.99NANA8.85BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015508.95-0.293.478.232.866.42NANA9.97BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,698.99-0.293.428.152.696.408.688.2415.11BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.68-0.293.378.012.876.38NANA9.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,867.15-0.293.428.142.636.378.82NA7.51BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.46-0.293.438.152.626.37NANA10.85BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201722.99-0.293.388.132.636.36NANA8.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.02-0.293.438.142.616.308.76NA9.79BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011169.34-0.293.438.212.706.308.72NA9.69BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,391.983.4810.338.81-17.86-0.386.39NA4.62BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201141.840.65-2.7610.085.26-3.014.84NA8.80BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.23-0.373.458.684.04NANANA2.89BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019190.96-0.313.438.282.92NANANA6.16BUYSIP
Mirae Asset Nifty Next 50 ETFLarge-Growth 24-Jan-202040.980.93-1.552.20NANANANA-6.55BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,324.74-3.449.51NANANANANA19.01BUYSIP

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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