| 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 | 4,475.37 |
| 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 | 1.43 | 2.87 | 2.46 | 13.47 | 0.86 | 14.27 | 18.42 | 14.76 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,156,412 | 585.84 | 13.09 |
| ICICI Bank | 2,877,656 | 402.24 | 8.99 |
| Reliance Industr | 2,735,185 | 371.22 | 8.29 |
| Infosys | 1,454,183 | 213.71 | 4.78 |
| Bharti Airtel | 1,100,357 | 207.84 | 4.64 |
| Larsen & Toubro | 474,034 | 170.70 | 3.81 |
| ITC | 3,758,532 | 154.01 | 3.44 |
| TCS | 412,305 | 127.18 | 2.84 |
| SBI | 1,551,122 | 124.48 | 2.78 |
| Axis Bank | 1,155,389 | 120.76 | 2.70 |
| Kotak Mah. Bank | 593,584 | 116.36 | 2.60 |
| M & M | 356,720 | 114.13 | 2.55 |
| Hind. Unilever | 358,271 | 95.29 | 2.13 |
| Bajaj Finance | 1,072,826 | 94.18 | 2.10 |
| Eternal Ltd | 2,806,072 | 88.10 | 1.97 |
| Maruti Suzuki | 52,985 | 78.37 | 1.75 |
| Sun Pharma.Inds. | 435,304 | 69.41 | 1.55 |
| NTPC | 1,914,250 | 62.70 | 1.40 |
| HCL Technologies | 427,681 | 62.22 | 1.39 |
| UltraTech Cem. | 47,916 | 60.57 | 1.35 |
| Titan Company | 166,537 | 60.43 | 1.35 |
| Tata Motors | 842,607 | 56.37 | 1.26 |
| Bharat Electron | 1,445,968 | 53.41 | 1.19 |
| Tata Steel | 3,338,519 | 51.57 | 1.15 |
| Power Grid Corpn | 1,829,168 | 50.35 | 1.13 |
| Trent | 89,724 | 47.54 | 1.06 |
| Asian Paints | 182,642 | 46.00 | 1.03 |
| Grasim Inds | 154,208 | 42.80 | 0.96 |
| Bajaj Finserv | 219,282 | 41.96 | 0.94 |
| Jio Financial | 1,322,876 | 41.23 | 0.92 |
| Hindalco Inds. | 584,644 | 41.16 | 0.92 |
| JSW Steel | 383,171 | 39.34 | 0.88 |
| Adani Ports | 297,942 | 39.11 | 0.87 |
| Bajaj Auto | 44,727 | 38.61 | 0.86 |
| Tech Mahindra | 256,148 | 37.95 | 0.85 |
| O N G C | 1,568,169 | 36.65 | 0.82 |
| Cipla | 227,086 | 36.09 | 0.81 |
| Coal India | 917,024 | 34.37 | 0.77 |
| Eicher Motors | 55,524 | 33.89 | 0.76 |
| Nestle India | 289,498 | 33.47 | 0.75 |
| HDFC Life Insur. | 432,633 | 33.40 | 0.75 |
| Shriram Finance | 565,084 | 32.79 | 0.73 |
| SBI Life Insuran | 181,003 | 32.68 | 0.73 |
| Apollo Hospitals | 40,786 | 31.04 | 0.69 |
| Dr Reddy's Labs | 245,828 | 30.98 | 0.69 |
| Wipro | 1,151,501 | 28.72 | 0.64 |
| Tata Consumer | 262,924 | 28.01 | 0.63 |
| Hero Motocorp | 52,416 | 26.67 | 0.60 |
| Adani Enterp. | 105,157 | 23.60 | 0.53 |
| IndusInd Bank | 265,880 | 19.66 | 0.44 |
| TREPS | 0 | 0.20 | 0.00 |
| Net CA & Others | 0 | 6.01 | 0.13 |
