Mirae Asset Nifty 50 ETF (MAN50ETF)

Fund Returns

NAV Rs. 112.50 2.26 %
(as on Sept. 25, 2020)
1 yr Return -3.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 112.50 2.26 %
(as on Sept. 25, 2020)
-3.24 % 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. 166.73 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 -2.82 8.44 42.93 -3.24 - -
Rank Within Category 33 41 None None None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 14.08 23.468 113531.0
HDFC Bank Limited 9.63 16.0614 155513.0
Infosys Limited 7.44 12.3975 128339.0
Housing Development Finance Corporation Limited 6.54 10.9071 61209.0
Tata Consultancy Services Limited 5.05 8.4268 36937.0
ICICI Bank Limited 4.7 7.8401 226070.0
Kotak Mahindra Bank Limited 4.26 7.0953 51952.0
Hindustan Unilever Limited 4.12 6.8712 31093.0
ITC Limited 3.52 5.8745 302576.0
Bharti Airtel Limited 2.8 4.6654 84084.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 62.14 %
Top 5 Securities 42.74 %
Top 3 Securities 31.15 %
# of Sectors 21
Top 10 Sectors 91.7 %
Top 5 Sectors 75.47 %
Top 3 Sectors 53.92 %

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. 166.73 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 -2.82 8.44 42.93 -3.24 - -
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) -3.24 - - 166.73
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 14.08 23.468 113531.0
HDFC Bank Limited 9.63 16.0614 155513.0
Infosys Limited 7.44 12.3975 128339.0
Housing Development Finance Corporation Limited 6.54 10.9071 61209.0
Tata Consultancy Services Limited 5.05 8.4268 36937.0
ICICI Bank Limited 4.7 7.8401 226070.0
Kotak Mahindra Bank Limited 4.26 7.0953 51952.0
Hindustan Unilever Limited 4.12 6.8712 31093.0
ITC Limited 3.52 5.8745 302576.0
Bharti Airtel Limited 2.8 4.6654 84084.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 62.14 %
Top 5 Securities 42.74 %
Top 3 Securities 31.15 %
# of Sectors 21
Top 10 Sectors 91.7 %
Top 5 Sectors 75.47 %
Top 3 Sectors 53.92 %

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