Mirae Asset Nifty 50 ETF (MAN50ETF)

Fund Returns

NAV Rs. 122.98 0.62 %
(as on Jan. 29, 2020)
1 yr Return 14.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 122.98 0.62 %
(as on Jan. 29, 2020)
14.68 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 19, 2018
Fund Size Rs. 127.35 cr.
Category Equity | ETF
Fund Manager
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.07 %
Exit load

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.52 2.38 8.39 14.68 - -
Rank Within Category 33 41 None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.22 12.14 -
Housing Development Finance Corporation Limited 7.5 8.91 -
ICICI Bank Limited 6.11 7.26 -
Infosys Limited 5.2 6.18 -
Tata Consultancy Services Limited 4.9 5.82 -
ITC Limited 4.49 5.34 -
Kotak Mahindra Bank Limited 4.26 5.06 -
Hindustan Unilever Limited 3.21 3.81 -
Axis Bank Limited 3.09 3.68 -
State Bank of India 2.59 3.08 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.57 %
Top 5 Securities 33.93 %
Top 3 Securities 23.83 %
# of Sectors 21
Top 10 Sectors 91.48 %
Top 5 Sectors 76.22 %
Top 3 Sectors 54.73 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date Nov. 19, 2018 Fund Size Rs. 127.35 cr.
Category Equity | ETF Fund Manager
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.07 %

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.52 2.38 8.39 14.68 - -
Rank Within Category 33 41 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset Nifty 50 ETF (MAN50ETF) 14.68 - - 127.35
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.22 12.14 -
Housing Development Finance Corporation Limited 7.5 8.91 -
ICICI Bank Limited 6.11 7.26 -
Infosys Limited 5.2 6.18 -
Tata Consultancy Services Limited 4.9 5.82 -
ITC Limited 4.49 5.34 -
Kotak Mahindra Bank Limited 4.26 5.06 -
Hindustan Unilever Limited 3.21 3.81 -
Axis Bank Limited 3.09 3.68 -
State Bank of India 2.59 3.08 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 51.57 %
Top 5 Securities 33.93 %
Top 3 Securities 23.83 %
# of Sectors 21
Top 10 Sectors 91.48 %
Top 5 Sectors 76.22 %
Top 3 Sectors 54.73 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home