Mirae Asset Nifty 50 ETF

177.01 1.89 (1.08%) NAV as on 01-Dec-21
Fund Class:ETFs - Index
52-Week High ( ) 190.20 (18-Oct-21)
52-Week Low ( ) 133.96 (03-Dec-20)
Type Open ended scheme
Launch Date 20-Nov-18
Net Assets ( Cr ) 658.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.9432.3817.6318.21
Category Avg11.4035.0416.1217.33
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.68
HDFC Bank Ltd.Domestic Equities9.02
Infosys Ltd.Domestic Equities8.06
ICICI Bank Ltd.Domestic Equities7.25
Housing Development Finance Corporation Ltd.Domestic Equities6.69
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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 02/12/2021 As on 02/12/2021

17290.85 (0.72) 58073.49 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.355.0019.72

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag571.70-45.80-7.42
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY