Mirae Asset Nifty 50 ETF

Fund House: Mirae Asset Mutual Fund
Category: ETFs
Launch Date: 20-11-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.05% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4,293 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

260.033

15.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.47
Sharpe Ratio 0.71
Alpha -1.41
Beta 0.99
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 50 ETF 20-11-2018 10.03 18.73 13.55 22.48 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.96 15.9 12.78 - -
Nippon India ETF Hang Seng BeES 09-03-2010 40.37 11.0 9.76 3.26 3.17
Tata Gold Exchange Traded Fund 12-01-2024 34.74 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 34.0 25.33 21.48 14.46 12.91
Axis Gold ETF 10-11-2010 33.48 25.02 20.89 14.09 12.28
ICICI Prudential Gold ETF 05-08-2010 32.84 25.04 20.87 14.01 12.4
Aditya Birla Sun Life Gold ETF 13-05-2011 32.75 24.69 20.79 14.03 12.56
Zerodha Gold ETF 03-02-2024 32.7 - - - -
Mirae Asset Gold ETF 20-02-2023 32.68 25.07 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

98.97%

Mid Cap

1.03%

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