Mirae Asset Nifty 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-10-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Eicher Motors Limited

  • Coal India Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • Indian Oil Corporation Limited

  • Bharti Airtel Limited **

  • Yes Bank Limited #

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹638.68 crore. Mirae Asset Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Mirae Asset Nifty 50 ETF ended down ₹-0.65(-0.35%)yesterday to ₹186.502.

Among its top 3 holdings the fund has exposure to Reliance Industries 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