Mirae Asset Nifty 50 ETF (MAN50ETF)

Category: ETFs
Launch Date: 01-11-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.07% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 85.16 Cr As on (31-01-2020)
Turn over: - | Exit Load: Nil

122.836

12.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility
Sharp Ratio
Alpha
Beta
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 14.14 - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 38.26 27.11 24.2 19.88 -
Axis Gold ETF 10-11-2010 23.73 15.42 10.15 6.85 -
Invesco India Gold Exchange Traded Fund 12-03-2010 23.48 15.26 10.46 7.4 -
Aditya Birla Sun Life Gold ETF 13-05-2011 23.3 15.15 10.38 7.4 -
SBI-ETF Gold 28-04-2009 23.3 15.08 10.28 7.21 8.45
IDBI Gold Exchange Traded Fund 09-11-2011 23.22 15.41 10.83 7.62 -
ICICI Prudential Gold ETF 24-08-2010 23.18 15.09 10.09 7.16 -
Nippon India ETF Infra BeES 29-09-2010 16.68 -2.8 3.08 - -
HDFC Sensex ETF - Growth option 02-12-2015 16.18 11.13 14.65 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.03%

Large Cap

99.96%

Scheme Documents

Factsheet for January 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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