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Mirae Asset Nifty 50 ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 30 Jul 2021 162.13 -0.16
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.74
Net CA & Others 0.22
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 266,397 56.23 9.99 2.05
HDFC Bank Banks - Private Sector 359,579 53.86 9.57 0.96
Infosys Computers - Software - Large 305,468 48.29 8.58 18.93
H D F C Finance - Housing 148,552 36.77 6.53 0.85
ICICI Bank Banks - Private Sector 570,565 36.00 6.39 13.71
TCS Computers - Software - Large 85,341 28.55 5.07 4.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.03 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.34
Banks - Public Sector 2.35
Cement - North India 1.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.76
Asian Paints 1.97
Axis Bank 2.82
B P C L 0.64
Bajaj Auto 0.79
Bajaj Finance 2.34
Bajaj Finserv 1.07
Bharti Airtel 1.82