BSE - Delayed Quote INR

Mirae Asset Nifty 50 Index Fund (0P0001TW6P.BO)

10.16 +0.09 (+0.89%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 10.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2024

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-24

Inception Date

Performance Overview: 0P0001TW6P.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TW6P.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TW6P.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TW6P.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TW6P.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TW6P.BO

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Top 10 Holdings (56.47% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 12.13%
ICICIBANK.NS
ICICI Bank Limited 8.39%
RELIANCE.NS
Reliance Industries Limited 8.33%
INFY.NS
Infosys Limited 5.83%
ITC.NS
ITC Limited 4.19%
BHARTIARTL.NS
Bharti Airtel Limited 3.98%
LT.NS
Larsen & Toubro Limited 3.93%
TCS.NS
Tata Consultancy Services Limited 3.74%
AXISBANK.BO
Axis Bank Limited 3.05%
SBIN.NS
State Bank of India 2.91%

Sector Weightings

Sector0P0001TW6P.BO
Technology   12.93%
Energy   11.40%
Industrials   5.79%
Healthcare   3.99%
Utilities   3.12%
Real Estate   0.00%

Recent News: 0P0001TW6P.BO

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Research Reports: 0P0001TW6P.BO

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