Mirae Asset NIFTY 50 ETF
Expense Ratio: 0.04
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 19-11-2018
Exit Load: Nil
Fund Size:₹4,789.21 Cr
Performance
1Y
Fund-3.46%
Cat. Avg.3.39%
2Y
Fund0.01%
Cat. Avg.2.48%
3Y
Fund8.37%
Cat. Avg.-21.07%
5Y
Fund9.83%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund12.54%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 523.85 | 10.94% |
| 2 | Reliance Industries Ltd. | 424.72 | 8.87% |
| 3 | ICICI Bank Ltd. | 403.38 | 8.42% |
| 4 | Bharti Airtel Ltd. | 255.98 | 5.34% |
| 5 | Infosys Ltd. | 205.16 | 4.28% |
| 6 | Larsen & Toubro Ltd. | 192.50 | 4.02% |
| 7 | State Bank of India | 190.16 | 3.97% |
| 8 | Axis Bank Ltd. | 155.90 | 3.26% |
| 9 | ITC Ltd. | 129.75 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 123.54 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58812 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| SI | 07 Dec, 18 | 4.60 L. | 7.12 L. | +54.8% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96540 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.60 L. | +59.8% | +9.8% |
| SI | 21 Nov, 18 | 1 L. | 2.47 L. | +147.0% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.