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)
: 4714.74
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 282.6634
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 | 1.2 | 1.46 | 4.72 | 7.06 | 12.69 | 13.88 | 16.58 | 14.93 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial8,31,676
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 | 12.76 | 6097658 | 602.02 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 2702738 | 401.73 |
| Equity | ICICI Bank | Banks | 8.12 | 2848995 | 383.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 1088151 | 223.56 |
| Equity | Infosys | IT - Software | 4.52 | 1438336 | 213.20 |
| Equity | Larsen & Toubro | Construction | 4.00 | 468859 | 188.99 |
| Equity | ITC | Diversified FMCG | 3.42 | 3846592 | 161.69 |
| Equity | SBI | Banks | 3.29 | 1656479 | 155.21 |
| Equity | Axis Bank | Banks | 2.98 | 1143338 | 140.95 |
| Equity | TCS | IT - Software | 2.64 | 407746 | 124.68 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 587135 | 123.42 |
| Equity | M & M | Automobiles | 2.61 | 353822 | 123.38 |
| Equity | Bajaj Finance | Finance | 2.34 | 1062236 | 110.77 |
| Equity | Eternal Ltd | Retailing | 1.87 | 2779998 | 88.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 354321 | 87.35 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 52389 | 84.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 420733 | 71.13 |
| Equity | HCL Technologies | IT - Software | 1.38 | 422985 | 65.20 |
| Equity | NTPC | Power | 1.35 | 1892867 | 63.78 |
| Equity | Titan Company | Consumer Durables | 1.30 | 164752 | 61.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1429977 | 60.93 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 3301584 | 60.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 47393 | 56.62 |
| Equity | Power Grid Corpn | Power | 1.10 | 1808422 | 52.10 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 87218 | 49.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 578241 | 49.02 |
| Equity | Bajaj Finserv | Finance | 1.00 | 227887 | 47.58 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 180544 | 45.33 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 373997 | 45.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 152544 | 44.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 294647 | 42.76 |
| Equity | Shriram Finance | Finance | 0.88 | 559005 | 41.86 |
| Equity | Trent | Retailing | 0.88 | 88618 | 41.59 |
| Equity | Jio Financial | Finance | 0.85 | 1308404 | 40.14 |
| Equity | O N G C | Oil | 0.84 | 1550847 | 39.60 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 44253 | 39.35 |
| Equity | Eicher Motors | Automobiles | 0.81 | 54936 | 38.49 |
| Equity | Nestle India | Food Products | 0.77 | 286255 | 36.40 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 253457 | 36.10 |
| Equity | Coal India | Consumable Fuels | 0.74 | 906663 | 35.23 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 179112 | 35.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 833955 | 34.19 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 296766 | 34.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 224556 | 33.71 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 428409 | 31.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 40336 | 30.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 260023 | 30.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 243227 | 29.12 |
| Equity | Wipro | IT - Software | 0.58 | 1139114 | 27.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 103994 | 25.80 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 831676 | 21.68 |
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.):
2,15,433.53
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:
