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Mirae Asset Nifty 50 ETF

As on Mar-21-2025 change fund
249.60  up1.71 (0.69%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)150.18180.47181.42235.91249.60
Net Assets(Rs Crores) (as on 21-Mar-2025) 551.49 795.34 1196.85 2295.88 3984.11
Scheme Returns(%)(Absolute)79.3318.74-0.6429.755.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/8534/11198/16079/201120/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.25NA
2023-202411.032.6910.832.91
2022-2023-9.118.686.05-4.03
2021-20227.4912.33-1.300.83
2020-202119.769.5924.595.29
Top 10 holdings
company (%)
HDFC Bank Ltd.13.28 
ICICI Bank Ltd.8.56 
Reliance Industries Ltd.8.21 
Infosys Ltd.6.13 
Bharti Airtel Ltd.4.24 
Larsen & Toubro Ltd.3.75 
ITC Ltd.3.70 
Tata Consultancy Services Ltd.3.59 
Axis Bank Ltd.2.92 
Kotak Mahindra Bank Ltd.2.82 

Category

ETFs

Launch Date

20-Nov-18

ISIN Code

INF769K01EG9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,984.11

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Ekta Gala,Ritesh Patel

inception date (regular plan)

20-Nov-18

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private28.23
IT - Software13.14
Refineries8.67
Telecommunication - Service Provider4.24
Automobiles - Passenger Cars3.89
Engineering - Construction3.75
Cigarettes/Tobacco3.70
Finance - NBFC3.28
Pharmaceuticals & Drugs3.20
Bank - Public2.67

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,984.117.3112.1522.96NA14.37
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011490.5310.7822.1033.0215.1514.84
Mirae Asset Nifty Midcap 150 ETFMid-Growth 09-Mar-2022890.7210.8521.52NANA22.80
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,499.079.1012.6620.3710.8110.37
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201323,010.377.3412.1823.0211.8113.73
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,864.257.3012.1722.9911.7912.24
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,901.847.3212.1623.0211.7415.62
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017643.107.2812.1522.96NA13.57
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,895.887.3112.1523.01NA14.07
UTI Nifty 50 ETFMid-Growth 01-Sep-201553,996.967.3112.1523.00NA13.47
SBI Nifty 50 ETFMid-Growth 22-Jul-2015176,898.547.3112.1423.00NA12.08
Tata Nifty 50 ETFMid-Growth 01-Jan-2019632.687.2612.1223.01NA14.25
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015767.147.2712.0922.96NA13.56
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.087.2812.0922.73NA13.50
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.767.2412.0922.9211.7312.27
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024193.819.19NANANA9.64
DSP Nifty Bank ETFMid-Blend 03-Jan-2023482.849.11NANANA7.79
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024213.14NANANANA-15.24
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202453.36NANANANA-4.87
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.18NANANANA-1.42
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.80NANANANA0.15
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
279.15
52 Week Low
232.04
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.8277
Semi Standard Deviation [%]
0.5731
Beta [%]
0.9929
Sharp Ratio [%]
0.1133
R-Square [%]
0.9930
Expense Ratio [%]
0.0400
AVG Ratio [%]
0.0355
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.0192
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
0.0333
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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