MIRAE ASSET NIFTY 50 ETF (NIFTYETF)
NIFTYETFNSE

MIRAE ASSET NIFTY 50 ETF (NIFTYETF)

₹253.400.09 (0.04%)1D

Performance

Today’s low
252.50
Today’s high
254.35
52 week low
239.81
52 week high
289.05
Open price
252.50
Previous close
253.31
Lower circuit
227.98
Upper circuit
278.64
Live volume
1,20,788
NAV
252.85

Fundamentals

Expense ratio
0.07%
Tracking error
0.02%
AUM
₹5,515 Cr
P/E ratio
20.02
Avg. volume (1M)
2,74,791
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-6.82%5.78%6.9%11.61%
Category average-1.36%8.83%8.68%--

Sectors

Banks
29.47%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.4%
SectorsAllocation %
Banks
Banks29.47%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.4%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.3%
Pharmaceuticals
Pharmaceuticals3.26%
Steel
Steel2.5%
Power Generation & Distribution
Power Generation & Distribution2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.07%
Marine Port & Services
Marine Port & Services1.07%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹713.00
-8.50 (1.18%)
9.45%
₹1,347.60
-11.20 (0.82%)
7.83%
₹1,243.90
+3.90 (0.31%)
5.00%
₹1,836.00
+1.00 (0.05%)
4.30%
₹3,836.20
+28.50 (0.75%)
3.98%
₹988.70
-2.70 (0.27%)
3.61%
₹1,058.60
-1.40 (0.13%)
3.39%
₹1,240.00
-1.00 (0.08%)
2.80%
₹416.50
+1.50 (0.36%)
2.66%
₹3,076.50
+6.50 (0.21%)
2.57%
₹1,015.00
+8.80 (0.87%)
2.23%
₹266.20
+2.05 (0.78%)
2.22%
₹2,190.00
+1.20 (0.05%)
2.15%
₹322.35
+5.35 (1.69%)
1.91%
₹4,841.00
-67.50 (1.38%)
1.91%
₹1,867.30
+13.80 (0.74%)
1.60%
₹12,338.00
+172.00 (1.41%)
1.58%
₹1,942.20
-19.80 (1.01%)
1.41%
₹995.00
+16.00 (1.63%)
1.41%
₹329.60
+2.60 (0.80%)
1.38%
₹187.29
+4.29 (2.34%)
1.35%
₹395.45
+9.70 (2.51%)
1.33%
₹980.50
+7.80 (0.80%)
1.26%
₹1,258.30
+5.30 (0.42%)
1.23%
₹10,764.00
+64.00 (0.60%)
1.22%
₹11,500.00
-93.00 (0.80%)
1.15%
₹3,173.10
-13.90 (0.44%)
1.11%
₹1,253.40
+4.50 (0.36%)
1.09%
₹2,454.00
+37.40 (1.55%)
1.08%
₹263.75
+0.95 (0.36%)
1.07%
₹4,845.00
+111.50 (2.36%)
1.07%
₹1,738.30
+14.50 (0.84%)
1.06%
₹1,859.20
+22.20 (1.21%)
0.99%
₹7,493.50
-6.50 (0.09%)
0.97%
₹1,370.60
-13.90 (1.00%)
0.94%
₹1,561.00
+3.00 (0.19%)
0.87%
₹418.00
-4.25 (1.01%)
0.87%
₹2,789.00
+19.30 (0.70%)
0.83%
₹8,768.50
+72.00 (0.83%)
0.82%
₹232.43
-4.37 (1.85%)
0.75%
₹2,923.20
+3.20 (0.11%)
0.72%
₹1,376.30
+18.30 (1.35%)
0.72%
₹229.30
+4.46 (1.98%)
0.71%
₹1,766.90
+69.00 (4.06%)
0.70%
₹1,037.00
+12.00 (1.17%)
0.64%
₹1,175.00
+35.00 (3.07%)
0.61%
₹1,013.70
+13.60 (1.36%)
0.59%
₹314.50
+13.50 (4.49%)
0.53%
₹557.00
+26.80 (5.05%)
0.45%
₹166.40
-0.49 (0.29%)

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
₹253.40
+0.09 (0.04%)
-6.82%2,74,7910.07%₹5,515 Cr0.02%
₹251.29
+0.65 (0.26%)
-6.82%9,50,5370.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%20,8600.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%61,0790.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%54,16,9420.04%₹67,095 Cr0.02%