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Mirae Asset Nifty 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 15.44
NAV 10 Jul 2020 109.33 -0.46
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.38
148.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 6.61 - - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 15.44 (30 Nov 18)
Inception Date 19 Nov 18
Fund Manager Bharti Sawant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 99.90
Net CA & Others 0.10
Reverse Repo 0.01
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.50
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.94
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 22.44
Banks - Public Sector 1.58
Cement - North India 1.83
› More
   As On 31 May 2020
Company Name
Reliance Inds. 11.78
HDFC Bank 10.36
H D F C 7.30
Infosys 6.27
ICICI Bank 5.28
TCS 5.21
ITC 4.35
Kotak Mah. Bank 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in