This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Unrated

Mirae Asset Nifty 50 ETF - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.82 2.11 9.46 13.63 -- -- --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 -- -- --
Equity: Large Cap 9.77 1.19 8.04 10.78 -- -- --
Rank within category 26 25 24 26 -- -- --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 8.30 (18-Feb-2019 - 20-Mar-2019) -7.66 (05-Jul-2019 - 05-Aug-2019)
Quarter 11.40 (01-Mar-2019 - 03-Jun-2019) -9.49 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE Sensex 50 TRI* 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap* 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Nov-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.02
Top 5 Stocks (%) 41.46
Top 3 Sectors (%) 69.73
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 25.97

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,76,618 2,12,071
Giant (%) 82.87 67.69
Large (%) 16.52 23.49
Mid (%) 0.62 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 11.16 10.30 11.07
up Reliance Industries Energy 23.90 10.66 8.85 10.66
up HDFC Financial 33.50 8.14 6.87 7.96
up ICICI Bank Financial 67.66 6.63 5.22 6.63
up Infosys Technology 19.54 6.98 5.14 5.14
up Tata Consultancy Services Technology 23.99 5.31 4.35 4.35
up Kotak Mahindra Bank Financial 39.32 4.60 3.75 4.32
up ITC FMCG 21.38 5.64 4.29 4.29
up Larsen & Toubro Construction 19.37 4.09 3.31 3.31
up Axis Bank Financial 47.71 3.30 2.53 3.30
up Hindustan Unilever FMCG 65.92 3.21 2.61 2.93
up State Bank of India Financial 29.35 2.81 2.18 2.65
up Indusind Bank Financial 24.77 1.96 1.50 1.95
up Bajaj Finance Financial 49.61 2.01 1.38 1.94
up Maruti Suzuki India Automobile 35.88 2.33 1.58 1.92
up Bharti Airtel Communication 1.74 0.93 1.74
up Asian Paints Chemicals 64.65 1.69 1.28 1.55
up HCL Technologies Technology 14.61 1.39 1.22 1.24
up Bajaj Finserv Financial 39.25 1.09 0.82 1.09
up Nestle India FMCG 75.07 1.04 0.00 1.02
up NTPC Energy 9.75 1.19 1.01 1.01
up Mahindra & Mahindra Automobile 11.77 1.73 1.01 1.01
up Sun Pharmaceutical Inds. Healthcare 24.31 1.25 0.90 1.00
up Titan Company Cons Durable 73.35 1.15 0.89 0.97
up Ultratech Cement Construction 36.68 1.03 0.85 0.95

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 30-Nov-2019

Fund Manager

— Bharti Sawant since 19-Nov-2018

Education: Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Experience: Prior to joining Mirae AMC in September 2013, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.


0.96%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 122.5120


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 20-Nov-2018
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 127 Cr (As on 30-Nov-2019)
Expense: 0.07% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Global Investments (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

Email: [email protected]

Website: www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM