Profit

Mirae Asset Nifty 50 ETF

Fund Family: Mirae Asset Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 19 Nov,2018

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117.56
Change Change %
-0.2480 -0.2105%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 117.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.19
Expense Ratio 0.11

1 Month Range

116.87 121.20

52 Wk Range

104.81 121.20
Period:

Compare NAV performance of Mirae Asset Nifty 50 ETF vs. Peers

Color code for Price performance of Mirae Asset Nifty 50 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 117.27 5.44%
3 Months 20 Mar,2019 115.40 8.20%
6 Months 21 Dec,2018 107.48 19.27%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 108.56 -1.75%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 2.02 10.78
Reliance Industries Limited 1.77 9.44
Housing Development Finance Corporation Limited 1.40 7.45
Infosys Limited 1.10 5.85
ICICI Bank Limited 1.07 5.67

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bharti Sawant
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Bharti Sawant
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Mirae Asset Mutual Fund

Registered Office

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

Tel: 022-67800300

Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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