Mirae Asset Nifty500 Multicap 50:25:25 ETF
Category: ETFs
Launch Date: 30-08-2024
AUM:
₹ 46.45 Cr
Expense Ratio
0.15%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF769K01LX9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala,Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | -3.93 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.7 | 17.78 | 23.58 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.0028
Last change
0.01 (0.0794%)
Fund Size (AUM)
₹ 46.45 Cr
Performance
-3.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Ekta Gala,Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.59 |
| Healthcare | 8.48 |
| Capital Goods | 8.1 |
| Information Technology | 7.28 |
| Automobile and Auto Components | 6.23 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Fast Moving Consumer Goods | 5.79 |
| Chemicals | 3.58 |
| Consumer Services | 3.51 |
| Consumer Durables | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 6.88 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 14.46 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |