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Mirae Asset Nifty 50 ETF

As on Nov-29-2023 change fund
212.02  up2.18 (1.04%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)116.4387.23150.18180.47181.42
Net Assets(Rs Crores) (as on 31-Mar-2023) 17.71 77.38 551.49 795.34 1196.85
Scheme Returns(%)(Absolute)9.26-25.3779.3318.74-0.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/5940/6928/8534/11198/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.032.69NANA
2022-2023-9.118.686.05-4.03
2021-20227.4912.33-1.300.83
2020-202119.769.5924.595.29
2019-20201.73-2.076.33-29.28
Top 10 holdings
company (%)
HDFC Bank Ltd.13.23 
Reliance Industries Ltd.9.24 
ICICI Bank Ltd.7.65 
Infosys Ltd.5.83 
ITC Ltd.4.53 
Larsen & Toubro Ltd.4.23 
Tata Consultancy Services Ltd.4.12 
Axis Bank Ltd.3.25 
Kotak Mahindra Bank Ltd.3.05 
Bharti Airtel Ltd.2.75 

Category

ETFs

Launch Date

20-Nov-18

ISIN Code

INF769K01EG9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

1,668.01

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

20-Nov-18

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private28.31
IT - Software13.60
Refineries9.64
Cigarettes/Tobacco4.53
Engineering - Construction4.23
Pharmaceuticals & Drugs3.45
Automobiles - Passenger Cars3.21
Telecommunication - Service Provider2.75
Household & Personal Products2.65
Bank - Public2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
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-20181,668.019.0516.9914.33NA14.66
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011303.0735.2829.9520.2719.0114.65
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20138,333.109.0817.0214.3513.7613.78
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200116,230.459.0617.0114.3513.7215.76
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,634.439.0516.9914.31NA14.21
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017440.679.0816.9914.31NA13.63
SBI Nifty 50 ETFMid-Growth 22-Jul-2015155,471.409.0416.9814.31NA11.90
Tata Nifty 50 ETFMid-Growth 01-Jan-2019523.398.9716.96NANA14.53
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201169.398.9916.9314.2713.6612.17
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015717.308.8816.9014.31NA13.61
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201619.309.0216.7814.18NA13.54
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,540.104.2715.14NANA10.84
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,128.754.1115.0410.55NA10.33
Mirae Asset Nifty Financial Services ETFMid-Growth 30-Jul-2021253.414.97NANANA9.43
DSP Nifty Bank ETFMid-Blend 03-Jan-2023101.45NANANANA3.35
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.59NANANANA-0.14
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
212.68
52 Week Low
177.09
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.7018
Semi Standard Deviation [%]
0.3665
Beta [%]
0.9793
Sharp Ratio [%]
0.1843
R-Square [%]
0.9885
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0271
Other Ratios
Jenson Ratio [%]
0.0112
Treynor Ratio [%]
0.0276
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0176
SORTINO Ratio [%]
0.0441
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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