Mirae Asset Nifty 50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 19.10 11.88 19.61 0.18 6,688.19
Nippon India ETF Nifty BeES Dec 28, 2001 32.92 13.45 16.65 0.05 2,802.57
ICICI Prudential Nifty ETF Mar 20, 2013 32.90 13.40 16.69 0.05 1,846.16
Kotak Nifty ETF Feb 02, 2010 32.77 13.31 16.63 0.12 974.91
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.87 13.42 16.70 0.05 747.27

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Tri Party Repo

  • Yes Bank Limited #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Miscellaneous

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Fund Manager

  • Cash

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About Mirae Asset Nifty 50 ETF

Scheme Analysis

Mirae Asset Nifty 50 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Nov-2018 and currently has an AUM of ₹483.06 crore. Mirae Asset Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Mirae Asset Nifty 50 ETF ended up ₹2.37(1.6%)yesterday to ₹150.834.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Nifty 50 ETF is managed by Ekta Gala .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942