Mirae Asset Nifty 50 ETF - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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

  • 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 -43.24 -7.24 -1.28 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -63.16 -29.73 -18.75 0.49 73.94

Fund Holdings as on 29-February-2020

  • Tri Party Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • UPL Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Yes Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Investment

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹96.83 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 ₹-1.71(-2.04%)yesterday to ₹82.036.

Among its top 3 holdings the fund has exposure to Tri Party Repo, and

The Mirae Asset Nifty 50 ETF is managed by Bharti Sawant .

Fund House Contact

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

022-67800300
022-67253942

Fund Manager

  • Education:M.S. Finance (ICFAI Hyderabad), CFA, B.Com
  • Experience:6
  • Basic Details:Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
  • Funds Managed:
  • Mirae Asset Nifty 50 ETF
  • Mirae Asset Nifty Next 50 ETF
  • Cash

  • Equity

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