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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 15 Feb 2019 107.39 -0.23
(-0.21%)

Asset Type

Asset Allocation
CBLO 0.39
Equity 99.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,161 1.70 10.30 6.44
Reliance Inds. Refineries 13,034 1.60 9.71 13.36
H D F C Finance - Housing 6,193 1.19 7.22 1.24
Infosys Computers - Software - Large 14,464 1.08 6.58 13.01
ITC Cigarettes 32,602 0.91 5.51 1.88
ICICI Bank Banks - Private Sector 24,508 0.89 5.42 -7.47
› More

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 0.70
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 25.16
Banks - Public Sector 2.54
Cement - North India 0.85

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 0.61
Asian Paints 1.48
Axis Bank 2.96
B P C L 0.62
Bajaj Auto 0.80
Bajaj Fin. 1.40
Bajaj Finserv 0.83
Bharti Airtel 0.93