MIRAE ASSET NIFTY 50 ETF (NIFTYETF)
NIFTYETFNSE

MIRAE ASSET NIFTY 50 ETF (NIFTYETF)

₹258.56-0.94 (0.36%)1D

Performance

Today’s low
258.36
Today’s high
260.48
52 week low
239.81
52 week high
289.05
Open price
260.41
Previous close
259.50
Lower circuit
205.25
Upper circuit
307.87
Live volume
1,74,386
NAV
260.03

Fundamentals

Expense ratio
0.07%
Tracking error
0.02%
AUM
₹5,236 Cr
P/E ratio
22.03
Avg. volume (1M)
2,25,678
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-2.53%10.16%10.56%12.41%
Category average1.95%13.95%12.04%--

Sectors

Banks
28.83%
Refineries
8.78%
IT - Software
8.58%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.9%
SectorsAllocation %
Banks
Banks28.83%
Refineries
Refineries8.78%
IT - Software
IT - Software8.58%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.66%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.39%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.32%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹778.90
-7.95 (1.01%)
8.78%
₹1,356.30
-10.70 (0.78%)
8.21%
₹1,279.10
-12.70 (0.98%)
5.26%
₹1,846.90
-27.90 (1.49%)
4.28%
₹4,037.80
+4.40 (0.11%)
4.03%
₹968.50
-1.10 (0.11%)
3.76%
₹1,167.70
-0.80 (0.07%)
3.31%
₹1,299.30
-11.90 (0.91%)
2.76%
₹301.65
-2.30 (0.76%)
2.56%
₹388.65
-4.20 (1.07%)
2.51%
₹3,107.30
-31.70 (1.01%)
2.30%
₹2,276.20
-32.00 (1.39%)
2.28%
₹930.20
-11.70 (1.24%)
1.81%
₹2,209.40
+12.90 (0.59%)
1.74%
₹1,840.80
+0.20 (0.01%)
1.72%
₹389.70
-0.35 (0.09%)
1.64%
₹4,105.90
-53.30 (1.28%)
1.62%
₹250.17
+2.50 (1.01%)
1.59%
₹13,208.00
+38.00 (0.29%)
1.59%
₹210.47
+0.25 (0.12%)
1.40%
₹420.10
-1.75 (0.41%)
1.36%
₹1,103.80
+4.20 (0.38%)
1.31%
₹292.55
-2.80 (0.95%)
1.25%
₹11,623.00
-103.00 (0.88%)
1.19%
₹952.15
-9.80 (1.02%)
1.15%
₹1,161.90
-3.80 (0.33%)
1.11%
₹1,811.20
+8.30 (0.46%)
1.08%
₹1,293.60
+4.20 (0.33%)
1.06%
₹287.50
+2.55 (0.89%)
1.01%
₹10,593.00
+102.00 (0.97%)
1.00%
₹2,647.00
-10.80 (0.41%)
0.99%
₹458.15
+0.15 (0.03%)
0.97%
₹3,165.00
-6.60 (0.21%)
0.95%
₹1,428.60
+15.00 (1.06%)
0.92%
₹1,800.70
-6.70 (0.37%)
0.89%
₹7,376.00
-38.00 (0.51%)
0.88%
₹4,480.80
-21.10 (0.47%)
0.85%
₹1,458.70
+23.20 (1.62%)
0.84%
₹4,239.60
-60.40 (1.40%)
0.74%
₹1,883.20
-18.70 (0.98%)
0.73%
₹240.67
-1.07 (0.44%)
0.73%
₹1,327.90
-3.50 (0.26%)
0.71%
₹8,258.50
-145.50 (1.73%)
0.68%
₹1,187.60
+0.40 (0.03%)
0.67%
₹993.95
-6.90 (0.69%)
0.67%
₹1,417.50
+3.60 (0.25%)
0.65%
₹385.60
+12.35 (3.31%)
0.63%
₹2,969.30
+119.60 (4.20%)
0.57%
₹618.85
-1.15 (0.19%)
0.52%
₹203.73
-3.11 (1.50%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Founded
2018
Benchmark
Nifty 50 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹258.56
-0.94 (0.36%)
-2.53%2,25,6780.07%₹5,236 Cr0.02%
₹256.07
-1.06 (0.41%)
-2.53%8,99,9660.04%₹2,08,204 Cr0.02%
₹843.00
-5.28 (0.62%)
-5.77%12,8630.04%₹1,18,105 Cr0.02%
₹263.69
-1.44 (0.54%)
-2.50%96,0650.05%₹69,607 Cr0.02%
₹270.83
-1.16 (0.43%)
-2.52%85,50,6030.04%₹62,881 Cr0.02%