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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 25 Nov 2022 193.32 0.30
(0.16%)

Asset Type

Asset Allocation
Equity 99.90
Reverse Repo 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 415,470 105.93 11.02 -0.51
HDFC Bank Banks 529,856 79.30 8.25 10.48
ICICI Bank Banks 838,979 76.24 7.93 6.7
Infosys IT - Software 440,807 67.78 7.05 7.37
H D F C Finance 218,378 53.93 5.61 10.64
TCS IT - Software 123,368 39.39 4.10 5.31
› 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
Agricultural Food & other Products 0.58
Automobiles 5.84
Banks 26.37
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.65
Consumer Durables 3.20
Diversified FMCG 6.70

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 Enterp. 1.15
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.76
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.38
.