Mirae Asset Nifty 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Nov-2018
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 4683.64
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 269.8221
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 50 ETF- NAV Chart
Mirae Asset Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | 1.26 | 5.84 | 8.94 | 3.19 | 17.3 | 19.49 | 14.96 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
Mirae Asset Nifty 50 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.15 | 3078184 | 616.09 |
| Equity | ICICI Bank | Banks | 8.88 | 2877637 | 416.04 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 2735167 | 410.43 |
| Equity | Infosys | IT - Software | 4.97 | 1454174 | 232.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1100349 | 221.12 |
| Equity | Larsen & Toubro | Construction | 3.71 | 474030 | 173.95 |
| Equity | ITC | Diversified FMCG | 3.34 | 3758505 | 156.52 |
| Equity | TCS | IT - Software | 3.04 | 412303 | 142.73 |
| Equity | Axis Bank | Banks | 2.95 | 1155381 | 138.55 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 593579 | 128.42 |
| Equity | St Bk of India | Banks | 2.71 | 1551111 | 127.24 |
| Equity | M & M | Automobiles | 2.42 | 356718 | 113.55 |
| Equity | Bajaj Finance | Finance | 2.14 | 1072818 | 100.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 358267 | 82.20 |
| Equity | Eternal Ltd | Retailing | 1.58 | 2806054 | 74.12 |
| Equity | HCL Technologies | IT - Software | 1.57 | 427678 | 73.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 435301 | 72.94 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 52983 | 65.69 |
| Equity | NTPC | Power | 1.36 | 1914237 | 64.10 |
| Equity | Titan Company | Consumer Durables | 1.31 | 166536 | 61.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1445957 | 60.94 |
| Equity | Tata Motors | Automobiles | 1.23 | 842601 | 57.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 47916 | 57.94 |
| Equity | Trent | Retailing | 1.19 | 89724 | 55.78 |
| Equity | Power Grid Corpn | Power | 1.17 | 1829155 | 54.85 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 3338496 | 53.33 |
| Equity | Bajaj Finserv | Finance | 0.96 | 219279 | 45.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 154208 | 43.86 |
| Equity | Jio Financial | Finance | 0.92 | 1322866 | 43.22 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 256147 | 43.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 297939 | 43.20 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 182640 | 42.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 584640 | 40.50 |
| Equity | Shriram Finance | Finance | 0.85 | 565081 | 39.94 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 383168 | 39.10 |
| Equity | O N G C | Oil | 0.81 | 1568158 | 38.29 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 44727 | 37.46 |
| Equity | Coal India | Consumable Fuels | 0.76 | 917018 | 35.94 |
| Equity | Nestle India | Food Products | 0.76 | 144748 | 35.68 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 432631 | 35.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 227084 | 34.19 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 181003 | 33.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 245828 | 31.54 |
| Equity | Eicher Motors | Automobiles | 0.67 | 55524 | 31.40 |
| Equity | Wipro | IT - Software | 0.65 | 1151493 | 30.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 40786 | 29.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 262923 | 28.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 105156 | 27.54 |
| Equity | IndusInd Bank | Banks | 0.49 | 265878 | 23.18 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 52416 | 22.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 10.93 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 3.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
