Fund Overview

NAV (20 Dec 24)

₹ 251.54

AUM (in Cr)

₹ 3953.30

5 Years CAGR

% 15.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 50 ETF
1.84
-5.62
2.33
12.86
13.41
15.50
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.04
Benchmark
-
AUM
₹ 3953.30
Inception Date
19 Nov 2018
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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