stock logo

Mirae AMC - MAN50ETF

NIFTYETF

₹258.65+₹0.97 (0.38%) TodayLast updated on 02 Dec, 2024 | 15:29 IST

Mirae AMC - MAN50ETF Chart

Please wait...
etf-price-point
ETF is trading at a discountMarket price ₹258.65 is less than iNAV ₹258.89
👍 Good time to buy as price is low
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
arrow
Open
₹249.95
Close
₹257.68
Volume
57,189
Avg. traded
₹258.08
Circuit range
₹204.02 - ₹306.03
Day range
₹249.95 - ₹259.24
Year range
₹210.96 - ₹283.80
AUM
₹3,651.34 Cr

Managers

Ekta Gala, +1 more
Launch Date
20 Nov 2018
Mirae AMC - MAN50ETF

About Bajaj Finserv Nifty 50 ETF

  • Bajaj Finserv Nifty 50 ETF is an open-ended value-oriented equity scheme that belongs to Bajaj Finserv Mutual Fund House.
  • It invests in large-cap stocks, typically considered stable and less volatile.
  • Sorbh Gupta and IIesh Savla are the fund managers of the Bajaj Finserv Nifty 50 ETF.
  • Bajaj Finserv Nifty 50 ETF was launched on January 15, 2024.
  • The expense ratio is 0.04%.
  • Bajaj Finserv Nifty 50 ETF’s assets under management (AUM) stood at ₹59.4 crore as of June 30, 2024.
  • The ETF is traded on the National Stock Exchange (NSE), which enables investors to trade at market price during each session.
  • As the ETF units are listed on the NSE, BSE one can invest by buying the units through a demat account.

Investment Objective & Benchmark

  • The fund's investment objective is to provide returns mirroring the performance of stocks in the underlying index..
  • It is benchmarked against the Nifty 50 Total Return Index which represents important sectors of the economy.
  • The ETF includes stocks of the top 50 companies in India based on market capitalisation.
  • Since the investment is predominantly in big companies, the ETF limits investors’ exposure to risk associated with smaller firms.
  • It is a passively managed investment, which aims to track the index performance, not try to beat the market.

Asset Allocation & Portfolio Composition

  • The asset allocation of Bajaj Finserv Nifty 50 ETF comprises around 99.55% in equities and 0.45% in cash & cash equivalents.
  • Top 10 company holdings constitute 56.40% of the ETF's asset allocation.

The top 10 Holdings in stocks of Bajaj Finserv Nifty 50 ETF include:

  • HDFC Bank: 11.90%
  • Reliance Industry: 9.94%
  • ICICI Bank: 7.92%
  • Infosys: 5.31%
  • Laser & turbo: 3.89%
  • TCS: 3.71%
  • ITC: 3.68%
  • Bharti Airtel: 3.62%
  • Axis Bank: 3.37%
  • SBI: 3.06%

Top 4 sector-wise allocations in this fund;

  • Financial Services: 32.45%
  • Information Technology: 14.46%
  • Oil, Gas & Consumable Fuels: 12.99%
  • Fast Moving Consumer Goods: 8.33%

Since its inception, Bajaj Finserv Nifty 50 ETF has given returns of 13.97%.

Key indicators

arrow
Tracking index
Nifty Next 50

Expense Ratio

0.05%
Tracking error
0.02%

Learn more

Investment checklist: (6/6)
arrow
check status

Liquidity

check status

Fund size

check status

Expense Ratio

check status

Tracking error

check status

Returns vs FD Rates

check status

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
arrow
  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Learn more

Mirae AMC - MAN50ETF Shareholder returns

arrow
1 day
+0.91%
1 week
+1.01%
1 month
-1.18%
3 months
-3.99%
1 year
+21.74%
3 years
+46.34%
5 years
+111.04%

Mirae AMC - MAN50ETF Price history

arrow
DayOpenCloseChange %
Fri, Nov 29 2024
₹255.98
₹257.68
+0.91%
Thu, Nov 28 2024
₹261.79
₹255.35
-1.49%
Wed, Nov 27 2024
₹257.24
₹259.22
+0.38%
Tue, Nov 26 2024
₹259.64
₹258.25
-0.15%
Mon, Nov 25 2024
₹251.59
₹258.64
+1.39%
Fri, Nov 22 2024
₹249.00
₹255.10
+2.40%
Thu, Nov 21 2024
₹258.65
₹249.11
-0.80%
Tue, Nov 19 2024
₹252.05
₹251.13
+0.32%

Composition

Frequently asked questions

What is the Mirae AMC - MAN50ETF share price today?

chevron-up
Mirae AMC - MAN50ETF share price is ₹ 258.65 today.

What is today’s high & low share price of Mirae AMC - MAN50ETF?

chevron-up
Mirae AMC - MAN50ETF share price high: ₹ 259.24 and low: ₹ 249.95

What is Assets Under Management (AUM) of Mirae AMC - MAN50ETF shares today on the NSE?

chevron-up
Mirae AMC - MAN50ETF Assets Under Management (AUM) of ₹ 3,651.34 Crores.

What is the Mirae AMC - MAN50ETF share price high and low in the last 52 weeks on the NSE?

chevron-up
52 Week share High Price is ₹ 283.80 and Low Price is ₹ 210.96

What is the Mirae AMC - MAN50ETF Stock Symbol?

chevron-up
The Mirae AMC - MAN50ETF Stock symbol is NIFTYETF.

Can I buy Mirae AMC - MAN50ETF shares on Holidays?

chevron-up
No, shares of Mirae AMC - MAN50ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Mirae AMC - MAN50ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.