| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Nov-18 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 4,789.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.77 | 3.36 | -5.78 | -5.21 | 4.35 | 11.90 | 11.82 | 12.87 |
| Category Avg | 3.04 | 5.56 | -3.89 | 1.13 | 21.19 | 18.29 | 13.57 | 13.16 |
| Category Best | 8.40 | 15.13 | 21.82 | 52.04 | 155.60 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.70 | -91.15 | -85.33 | -13.05 | 2.88 | 4.73 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,160,867 | 523.85 | 10.94 |
| Reliance Industr | 3,160,322 | 424.72 | 8.87 |
| ICICI Bank | 3,345,064 | 403.38 | 8.42 |
| Bharti Airtel | 1,436,145 | 255.98 | 5.34 |
| Infosys | 1,640,487 | 205.16 | 4.28 |
| Larsen & Toubro | 549,362 | 192.50 | 4.02 |
| SBI | 1,941,641 | 190.16 | 3.97 |
| Axis Bank | 1,342,496 | 155.90 | 3.26 |
| ITC | 4,509,732 | 129.75 | 2.71 |
| M & M | 418,110 | 123.54 | 2.58 |
| Kotak Mah. Bank | 3,444,652 | 121.73 | 2.54 |
| TCS | 477,804 | 112.71 | 2.35 |
| Bajaj Finance | 1,251,698 | 100.33 | 2.09 |
| Sun Pharma.Inds. | 495,409 | 87.05 | 1.82 |
| Hind. Unilever | 415,214 | 85.33 | 1.78 |
| NTPC | 2,218,215 | 82.22 | 1.72 |
| Eternal | 3,370,396 | 77.18 | 1.61 |
| Titan Company | 193,073 | 76.29 | 1.59 |
| Maruti Suzuki | 61,395 | 75.55 | 1.58 |
| Tata Steel | 3,867,298 | 74.20 | 1.55 |
| Bharat Electron | 1,675,866 | 67.14 | 1.40 |
| HCL Technologies | 493,747 | 66.24 | 1.38 |
| Power Grid Corpn | 2,119,119 | 62.75 | 1.31 |
| Hindalco Inds. | 677,256 | 59.90 | 1.25 |
| UltraTech Cem. | 55,409 | 59.54 | 1.24 |
| Shriram Finance | 655,210 | 57.14 | 1.19 |
| O N G C | 1,817,567 | 51.74 | 1.08 |
| JSW Steel | 438,689 | 49.24 | 1.03 |
| Coal India | 1,062,307 | 47.85 | 1.00 |
| Asian Paints | 211,556 | 45.81 | 0.96 |
| Grasim Inds | 178,129 | 45.56 | 0.95 |
| Bajaj Auto | 51,843 | 45.53 | 0.95 |
| Adani Ports | 345,180 | 45.31 | 0.95 |
| Bajaj Finserv | 270,057 | 44.07 | 0.92 |
| Eicher Motors | 64,390 | 42.41 | 0.89 |
| Interglobe Aviat | 105,844 | 41.74 | 0.87 |
| Tech Mahindra | 297,043 | 41.11 | 0.86 |
| Nestle India | 335,473 | 39.41 | 0.82 |
| SBI Life Insuran | 210,144 | 37.35 | 0.78 |
| Dr Reddy's Labs | 285,127 | 35.78 | 0.75 |
| Apollo Hospitals | 48,147 | 35.72 | 0.75 |
| Jio Financial | 1,534,493 | 34.39 | 0.72 |
| Trent | 103,816 | 34.22 | 0.71 |
| Max Healthcare | 348,149 | 33.50 | 0.70 |
| Cipla | 263,234 | 32.23 | 0.67 |
| Tata Consumer | 304,661 | 30.92 | 0.65 |
| HDFC Life Insur. | 503,150 | 29.72 | 0.62 |
| Tata Motors PVeh | 979,930 | 29.03 | 0.61 |
| Wipro | 1,337,133 | 25.09 | 0.52 |
| Adani Enterp. | 121,856 | 21.43 | 0.45 |
| TREPS | 0 | 0.07 | 0.00 |
| Net CA & Others | 0 | -0.24 | 0.00 |
