Mirae Asset Nifty 50 ETF (MAN50ETF)

Category: ETFs
Launch Date: 01-11-2018
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.08% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 96.83 Cr As on (29-02-2020)
Turn over: - | Exit Load: Nil

89.118

-11.77%

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 -23.73 - - - -
Invesco India Gold Exchange Traded Fund 12-03-2010 42.64 20.84 14.74 9.94 9.5
Aditya Birla Sun Life Gold ETF 13-05-2011 42.47 20.73 14.68 9.89 -
Axis Gold ETF 10-11-2010 42.45 20.85 14.78 9.32 -
SBI-ETF Gold 28-04-2009 42.45 20.66 14.56 9.82 9.49
ICICI Prudential Gold ETF 05-08-2010 41.79 20.48 14.24 9.62 -
IDBI Gold Exchange Traded Fund 09-11-2011 41.73 20.81 14.99 10.19 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 18.48 19.67 20.24 17.42 -
SBI-ETF 10 YEAR GILT 08-06-2016 12.63 8.39 6.36 - -
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 12.05 8.88 7.33 8.01 -

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

0.3%

Large Cap

99.57%

Mid Cap

0.17%

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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