MIRAE ASSET NIFTY 50 ETF (NIFTYETF)
NIFTYETFNSE

MIRAE ASSET NIFTY 50 ETF (NIFTYETF)

₹265.710.38 (0.14%)1D

Performance

Today’s low
263.11
Today’s high
265.89
52 week low
239.81
52 week high
289.05
Open price
265.33
Previous close
265.33
Lower circuit
212.81
Upper circuit
319.21
Live volume
81,743
NAV
265.59

Fundamentals

Expense ratio
0.07%
Tracking error
0.02%
AUM
₹5,416 Cr
P/E ratio
19.99
Avg. volume (1M)
3,76,539
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.86%9.14%9.57%12.56%
Category average7.01%12.53%11.29%--

Sectors

Banks
28.93%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.11%
Finance
5.84%
Other
41.88%
SectorsAllocation %
Banks
Banks28.93%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.11%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Cement
Cement1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹727.00
+2.00 (0.28%)
9.19%
₹1,417.00
+10.20 (0.73%)
7.89%
₹1,310.00
-7.00 (0.53%)
5.36%
₹1,992.10
+53.00 (2.73%)
4.12%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.57%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.16%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.67%
₹2,077.00
-15.00 (0.72%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹2,008.30
-16.70 (0.82%)
1.05%
₹5,310.00
-60.00 (1.12%)
1.05%
₹3,248.70
-8.30 (0.25%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.89%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.78%
₹3,035.10
+70.20 (2.37%)
0.76%
₹1,795.00
-17.00 (0.94%)
0.75%
₹249.05
-6.55 (2.56%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.63%
₹1,200.00
-6.00 (0.50%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

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
₹265.71
+0.38 (0.14%)
+0.86%3,76,5390.07%₹5,416 Cr0.02%
₹263.05
+0.21 (0.08%)
+0.86%7,16,5480.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,7720.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%56,2840.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%