| 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 | 4,731.73 |
| 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 | -2.88 | -4.81 | -6.53 | -0.94 | 9.62 | 12.57 | 11.58 | 13.24 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,261,607 | 581.86 | 12.30 |
| ICICI Bank | 2,923,786 | 396.17 | 8.37 |
| Reliance Industr | 2,763,855 | 385.67 | 8.15 |
| Infosys | 1,433,848 | 235.29 | 4.97 |
| Bharti Airtel | 1,140,606 | 224.55 | 4.75 |
| Larsen & Toubro | 480,727 | 189.04 | 4.00 |
| SBI | 1,698,379 | 182.94 | 3.87 |
| Axis Bank | 1,173,171 | 160.77 | 3.40 |
| TCS | 418,003 | 130.58 | 2.76 |
| ITC | 3,944,794 | 127.08 | 2.69 |
| M & M | 365,414 | 125.40 | 2.65 |
| Kotak Mah. Bank | 3,009,983 | 122.81 | 2.60 |
| Bajaj Finance | 1,086,834 | 101.06 | 2.14 |
| Hind. Unilever | 363,274 | 86.20 | 1.82 |
| Eternal | 2,940,984 | 80.47 | 1.70 |
| Maruti Suzuki | 53,713 | 78.42 | 1.66 |
| HCL Technologies | 431,889 | 73.23 | 1.55 |
| Sun Pharma.Inds. | 433,437 | 69.15 | 1.46 |
| NTPC | 1,940,639 | 69.09 | 1.46 |
| Titan Company | 168,953 | 67.20 | 1.42 |
| Bharat Electron | 1,466,148 | 65.83 | 1.39 |
| Tata Steel | 3,383,442 | 65.34 | 1.38 |
| UltraTech Cem. | 48,525 | 61.60 | 1.30 |
| Shriram Finance | 573,291 | 58.48 | 1.24 |
| Hindalco Inds. | 592,228 | 57.01 | 1.20 |
| Power Grid Corpn | 1,854,085 | 47.56 | 1.01 |
| JSW Steel | 384,560 | 46.70 | 0.99 |
| Bajaj Finserv | 234,064 | 45.70 | 0.97 |
| Tech Mahindra | 259,870 | 45.30 | 0.96 |
| Asian Paints | 185,093 | 44.95 | 0.95 |
| Grasim Inds | 156,375 | 44.08 | 0.93 |
| Bajaj Auto | 45,384 | 43.56 | 0.92 |
| Adani Ports | 301,977 | 42.87 | 0.91 |
| O N G C | 1,590,075 | 42.77 | 0.90 |
| Interglobe Aviat | 92,543 | 42.54 | 0.90 |
| Coal India | 929,453 | 40.97 | 0.87 |
| Eicher Motors | 56,343 | 40.13 | 0.85 |
| Nestle India | 293,496 | 39.11 | 0.83 |
| SBI Life Insuran | 183,752 | 36.72 | 0.78 |
| Trent | 90,819 | 34.38 | 0.73 |
| Jio Financial | 1,341,846 | 34.15 | 0.72 |
| HDFC Life Insur. | 439,940 | 32.16 | 0.68 |
| Cipla | 230,307 | 30.49 | 0.64 |
| Dr Reddy's Labs | 249,444 | 30.38 | 0.64 |
| Tata Consumer | 266,524 | 30.22 | 0.64 |
| Tata Motors PVeh | 855,956 | 29.96 | 0.63 |
| Apollo Hospitals | 42,135 | 29.33 | 0.62 |
| Max Healthcare | 304,408 | 29.13 | 0.62 |
| Wipro | 1,168,756 | 27.69 | 0.59 |
| Adani Enterp. | 106,616 | 21.54 | 0.46 |
| Kwality Wall's | 356,552 | 1.43 | 0.03 |
| TREPS | 0 | 4.07 | 0.09 |
| Net CA & Others | 0 | -1.38 | -0.03 |
