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Unrated

Mirae Asset Nifty 50 ETF download report


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Nifty 50 ETF-G 4.48 0.67 2.37 12.03 11.16 4.62 9.40 18.76 -- -- --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 -- -- --
Equity: Large Cap 3.26 0.71 2.63 11.32 10.78 4.28 8.69 18.11 -- -- --
Rank within category 24 79 84 24 49 62 35 28 -- -- --
Number of funds in category 124 142 141 136 136 129 116 99 80 66 57

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Nifty 50 ETF  | Invest Online
Unrated
Nov-18 9.40 18.76 -- 0.05 1,001
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.65 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.64 18.92 12.58 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 1.79 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 26-May-2020 - 02-Jun-2020 -19.15 11-Mar-2020 - 18-Mar-2020
Month 20.35 23-Mar-2020 - 22-Apr-2020 -36.90 20-Feb-2020 - 23-Mar-2020
Quarter 35.21 23-Mar-2020 - 22-Jun-2020 -37.80 23-Dec-2019 - 23-Mar-2020
Year 95.88 23-Mar-2020 - 23-Mar-2021 -32.64 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Nifty 50 ETF-G 18.13 22.09 0.66 0.78 1.00 -0.68
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 20 68 28 48 75 34
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.24
Top 5 Stocks (%) 40.63
Top 3 Sectors (%) 64.67
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,02,581 2,80,458
Giant (%) 83.11 62.83
Large (%) 16.89 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.12 14.83 9.24 11.49
up HDFC Bank Financial 21.15 11.22 8.10 8.35
up ICICI Bank Financial 22.21 7.55 4.70 7.55
up Infosys Technology 29.90 9.23 5.14 7.53
up HDFC Financial 19.82 8.54 5.39 5.72
up Tata Consultancy Services Technology 31.89 5.57 4.35 4.54
up Kotak Mahindra Bank Financial 29.00 5.47 3.37 3.53
up ITC Consumer Staples 23.89 4.76 2.49 3.52
up Hindustan Unilever Consumer Staples 68.75 4.42 2.39 3.12
up Larsen & Toubro Construction 28.94 3.78 2.26 2.90
up State Bank of India Financial 13.45 2.73 1.45 2.69
up Bajaj Finance Financial 52.60 2.69 1.28 2.55
up Axis Bank Financial 14.56 3.37 2.04 2.54
up Bharti Airtel Communication 78.28 3.10 1.41 2.17
up Asian Paints Materials 97.46 2.10 1.55 1.99
up Maruti Suzuki India Automobile 60.77 2.01 1.22 1.55
up Mahindra & Mahindra Automobile 18.78 1.51 0.82 1.48
up Sun Pharmaceutical Industries Healthcare 56.51 1.35 0.88 1.35
up HCL Technologies Technology 19.46 1.89 1.22 1.33
up Titan Company Consumer Discretionary 74.94 1.45 0.91 1.30
up Bajaj Finserv Financial 53.30 1.41 0.66 1.21
up Tata Steel Metals & Mining 3.53 1.64 0.54 1.15
up Tata Motors Automobile -- 1.22 0.37 1.07
up Ultratech Cement Materials 26.81 1.28 0.89 1.00
up Power Grid Corporation Energy 10.34 1.19 0.80 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ekta Gala since 28-Dec-2020

Education: Ms. Gala is a B.Com & Inter CA (IPCC)

Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Funds Managed:


0.67%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 187.0110


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 20-Nov-2018
Return Since Launch: 16.42%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,001 Cr (As on 31-Jul-2022)
Expense Ratio: 0.05% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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