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NRI
  • Mutual Fund
  • Mirae Asset Nifty500 Multicap 50:25:25 ETF

Sep 25, 2024

Category

Others

AUM (Cr.)

31.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Aug 30, 2024

Risk Level

Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 0 0 0 0 2.34
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.61 18.18 35.23 15.73 17.53 22.74
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 88.7037 2.78 24.55 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.8404 2.77 23.16 0.00 0.00 114.62 0.52 5,000.00 invest
Tata Silver ETF 8.9651 2.42 0.00 0.00 0.00 93.74 0.00 100.00 invest
Aditya Birla SL Silver ETF 91.7331 2.34 23.18 0.00 0.00 405.76 0.35 500.00 invest
Kotak Nifty Alpha 50 ETF 58.4921 -1.27 69.12 0.00 0.00 291.49 0.30 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2024 30.91 99.65 0.00
Equity-HDFC Bank Aug 31, 2024 1.31 4.24 0.00
Equity-Reliance Industr Aug 31, 2024 1.09 3.51 0.00
Equity-ICICI Bank Aug 31, 2024 0.92 2.97 0.00
Equity-Infosys Aug 31, 2024 0.75 2.41 0.00
Equity-ITC Aug 31, 2024 0.49 1.59 0.00
Equity-TCS Aug 31, 2024 0.49 1.58 0.00
Equity-Larsen & Toubro Aug 31, 2024 0.46 1.49 0.00
Equity-Bharti Airtel Aug 31, 2024 0.45 1.46 0.00
Equity-Axis Bank Aug 31, 2024 0.36 1.15 0.00

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty500 Multicap 50:25:25 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in