Mirae Asset Nifty 50 ETF

109.45 0.88 (0.81%) NAV as on 23-Aug-19
Fund Class:ETFs - Index
52-Week High ( ) 121.20 (03-Jun-19)
52-Week Low ( ) 104.81 (10-Dec-18)
Type Open ended scheme
Launch Date 19-Nov-18
Net Assets ( Cr ) 18.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.28NANA2.71
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.74
Reliance Industries LimitedDomestic Equities8.97
Housing Development Finance Corporation LimitedDomestic Equities7.68
Infosys LimitedDomestic Equities6.76
ICICI Bank LimitedDomestic Equities6.03
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INvestment Pattern Details

Type Minimum Maximum
Securities included in the Nifty 50 Index95100
MMI / Debt Securities, Instruments and/or units of debt/liquid schemes of domestic MF05
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Return Calculator

MARKET STATS As on 26/08/2019 As on 26/08/2019

11008.05 (1.65) 37338.96 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Visagar Polytex0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY