Mirae Asset Nifty 50 ETF

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 : Bharti Sawant
Net Assets (Rs. cr) : 58.82

Mirae Asset Nifty 50 ETF - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 120.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mirae Asset Nifty 50 ETF - NAV Chart

Mirae Asset Nifty 50 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 5.59 7.73 6.87 0 0 0 13.31
Category Avg [0.34] 6.12 6.41 4.47 8.88 11.10 6.50 8.83
Category Best 3.05 13.53 9.46 11.11 21.25 22.31 17.53 22.01
Category Worst [3.89] [0.06] [5.33] [18.81] [16.67] [9.83] [8.36] [5.23]

Mirae Asset Nifty 50 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Nifty 50 ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.79 104,151.00 12.81
Equity Reliance Inds. Petroleum Products 10.22 82,877.00 12.14
Equity H D F C Finance 7.50 41,806.00 8.91
Equity ICICI Bank Banks 6.11 156,746.00 7.26
Equity Infosys Software 5.20 90,174.00 6.18
Equity TCS Software 4.90 25,662.00 5.82
Equity ITC Consumer Non Durables 4.49 207,116.00 5.34
Equity Kotak Mah. Bank Banks 4.26 32,107.00 5.06
Equity Larsen & Toubro Construction Project 3.70 29,844.00 4.40
Equity Hind. Unilever Consumer Non Durables 3.21 17,528.00 3.81
Equity Axis Bank Banks 3.09 49,932.00 3.68
Equity St Bk of India Banks 2.59 98,514.00 3.08
Equity Maruti Suzuki Auto 2.01 3,166.00 2.39
Equity Bajaj Fin. Finance 1.94 5,729.00 2.31
Equity IndusInd Bank Banks 1.69 15,244.00 2
Equity Asian Paints Consumer Non Durables 1.66 10,907.00 1.97
Equity Bharti Airtel Telecom - Services 1.49 47,373.00 1.77
Equity HCL Technologies Software 1.30 13,247.00 1.54
Equity M & M Auto 1.16 22,809.00 1.38
Equity Titan Company Consumer Durables 1.13 10,054.00 1.34
Equity NTPC Power 1.08 105,119.00 1.29
Equity Nestle India Consumer Non Durables 1.04 830.00 1.24
Equity Bajaj Finserv Finance 0.98 1,427.00 1.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.97 26,620.00 1.15
Equity Power Grid Corpn Power 0.96 57,445.00 1.14
Equity Tech Mahindra Software 0.93 14,982.00 1.11
Equity O N G C Oil 0.92 77,034.00 1.09
Equity UltraTech Cem. Cement 0.89 2,561.00 1.06
Equity Bajaj Auto Auto 0.86 3,156.00 1.02
Equity B P C L Petroleum Products 0.84 18,986.00 1
Equity Wipro Software 0.79 36,276.00 0.94
Equity Britannia Inds. Consumer Non Durables 0.77 2,811.00 0.92
Equity Coal India Minerals/Mining 0.77 43,831.00 0.91
Equity I O C L Petroleum Products 0.72 58,144.00 0.85
Equity Hero Motocorp Auto 0.72 3,149.00 0.85
Equity Dr Reddy's Labs Pharmaceuticals 0.69 2,959.00 0.82
Equity Eicher Motors Auto 0.69 364.00 0.82
Equity UPL Pesticides 0.67 13,289.00 0.79
Equity Tata Motors Auto 0.65 43,540.00 0.77
Equity Grasim Inds Cement 0.64 9,840.00 0.76
Equity Adani Ports Transportation 0.63 18,996.00 0.75
Equity Tata Steel Ferrous Metals 0.59 18,382.00 0.70
Equity Hindalco Inds. Non - Ferrous Metals 0.55 34,955.00 0.66
Equity Vedanta Non - Ferrous Metals 0.55 44,046.00 0.65
Equity GAIL (India) Gas 0.52 44,835.00 0.62
Equity Cipla Pharmaceuticals 0.49 12,482.00 0.58
Equity JSW Steel Ferrous Metals 0.47 24,680.00 0.56
Equity Yes Bank Banks 0.38 63,567.00 0.45
Equity Zee Entertainmen Media & Entertainment 0.36 16,577.00 0.43
Equity Bharti Infra. Telecom - Equipment & Accessories 0.33 20,847.00 0.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.69 0.00 0.82
Net CA & Others Net CA & Others -/- [0.61] 0.00 [0.72]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Bharti Sawant
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in