Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 04-11-2024 |
| Asset Class: |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.14% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 443.63 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1010.8096
0.17 (0.0173%)
1.03%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 04-11-2024 | - | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 62.56 | 76.84 | 25.97 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.78 | 38.18 | 16.19 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 38.0 | 40.22 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 36.36 | 36.86 | 19.99 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 35.74 | 36.52 | 19.77 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 35.48 | 36.24 | 19.55 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 34.14 | 42.13 | 14.65 | 23.63 | 20.88 |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 33.18 | 35.69 | 19.01 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 32.24 | 37.46 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
