Mirae Asset Nifty 50 ETF (MAN50ETF)
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 01-11-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.04% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,389.15 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
259.4
-1.34 (-0.5173%)
16.26%
Benchmark: 14.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.41 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 01-11-2018 | 28.54 | 18.12 | 12.49 | 16.68 | - |
| CPSE ETF | 05-03-2014 | 73.04 | 55.31 | 45.9 | 29.87 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.07 | 64.53 | 19.91 | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 62.65 | 51.64 | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 60.94 | 29.54 | 19.42 | 20.35 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 60.87 | 29.52 | 19.41 | 20.41 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 60.85 | 29.53 | 19.41 | 20.48 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 60.82 | 29.42 | 19.31 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 60.81 | 29.52 | 19.36 | 20.34 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 60.73 | 29.34 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.0%
Large Cap
99.99%
