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

  • 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 70.83 8.90 14.24 0.18 7,512.99
Nippon India ETF Nifty BeES Dec 28, 2001 60.62 14.42 15.18 0.05 3,670.13
ICICI Prudential Nifty ETF Mar 20, 2013 60.58 14.39 15.20 0.05 2,710.87
Kotak Nifty ETF Feb 02, 2010 60.49 14.28 15.13 0.12 1,281.46
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 60.64 14.37 15.22 0.05 960.67

Fund Holdings as on 31-May-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

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Cipla Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • Britannia Industries Limited (01/06/2024) **

  • Yes Bank Limited #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • 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 ₹606.15 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 ₹-0.73(-0.45%)yesterday to ₹161.053.

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