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Mirae Asset Nifty 50 ETF

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

₹ 4,583 Cr

Expense Ratio

0.04%

Benchmark

NIFTY 50 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 -0.55 13.55 18.61
NIFTY 50 TRI -0.5 13.63 18.68
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
264.3376
Last change
-2.11 (-0.7992%)
Fund Size (AUM)
₹ 4,583 Cr
Performance
14.52% (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/- 13.15
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.88
RELIANCE INDUSTRIES LIMITED EQ 8.76
INFOSYS LIMITED EQ FV RS 5 4.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.72
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.71
ITC LIMITED EQ NEW FV RE.1/- 3.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.74

Sector Allocation

Sector Holdings (%)
Financial Services 37.29
Information Technology 11.17
Oil, Gas & Consumable Fuels 10.35
Automobile and Auto Components 7.0
Fast Moving Consumer Goods 6.48
Telecommunication 4.72
Construction 3.71
Healthcare 3.59
Metals & Mining 3.42
Consumer Services 2.77

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty 50 ETF 18.61
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 5.42
Mirae Asset NYSE FANG and ETF 0.0
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 12.35
ICICI Pru Gold ETF 11.97
ABSL Gold ETF 12.02
Axis Gold ETF 12.04
HDFC Gold ETF 11.9