Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Nifty 50 ETF

As on Jun-02-2023 change fund

194.43

0.66 (0.34%)

fund 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. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	116.43	87.23	150.18	180.47	181.42
Net Assets(Rs Crores) (as on 31-Mar-2023)	17.71	77.38	551.49	795.34	1196.85
Scheme Returns(%)(Absolute)	9.26	-25.37	79.33	18.74	-0.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/59	40/69	28/85	34/111	98/160

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.11	8.68	6.05	-4.03
2021-2022	7.49	12.33	-1.30	0.83
2020-2021	19.76	9.59	24.59	5.29
2019-2020	1.73	-2.07	6.33	-29.28
2018-2019	NA	NA	NA	7.22

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.32
HDFC Bank Ltd.	9.38
ICICI Bank Ltd.	8.08
Housing Development Finance Co...	6.34
Infosys Ltd.	5.63
ITC Ltd.	4.73
Tata Consultancy Services Ltd.	4.16
Larsen & Toubro Ltd.	3.60
Kotak Mahindra Bank Ltd.	3.59
Axis Bank Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	24.96
IT - Software	12.73
Refineries	10.75
Finance - Housing	6.34
Cigarettes/Tobacco	4.73
Engineering - Construction	3.60
Pharmaceuticals & Drugs	3.22
Automobiles - Passenger Cars	2.82
Bank - Public	2.80
Household & Personal Products	2.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	1,284.65	12.68	24.34	NA	NA	14.18
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	210.63	19.66	35.06	13.38	16.23	13.14
Edelweiss ETF - Nifty Bank	Mid-Blend	15-Dec-2015	1.64	24.11	29.49	10.70	NA	14.47
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,779.00	24.24	29.41	NA	NA	11.90
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,412.52	24.16	29.23	10.43	NA	10.75
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	485.09	12.66	24.36	NA	NA	14.03
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	12,359.15	12.68	24.31	12.89	13.17	15.68
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	5,213.15	12.69	24.31	12.87	13.20	13.52
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	2,234.74	12.67	24.30	12.85	NA	13.89
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	683.10	12.69	24.29	12.88	NA	13.28
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	149,735.01	12.66	24.29	12.85	NA	11.46
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	65.16	12.60	24.23	12.81	13.07	11.89
Groww Nifty 50 ETF	Mid-Growth	30-Apr-2019	11.77	12.30	24.19	NA	NA	13.15
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	18.12	12.70	23.93	12.74	NA	13.14
Mirae Asset Nifty Financial Services ETF	Mid-Growth	30-Jul-2021	228.54	18.67	NA	NA	NA	9.97
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	71.53	6.87	NA	NA	NA	-1.16
Axis NIFTY IT ETF	Mid-Growth	25-Mar-2021	159.72	0.23	NA	NA	NA	7.99

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