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)
: 4731.73
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 275.123
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 | -0.85 | -0.92 | -1.49 | 3.75 | 11.76 | 14 | 12.18 | 13.99 |
| Category Avg | 3.39 | 2.22 | 5.59 | 16.33 | 28.67 | 20.75 | 15.03 | 15.2 |
| Category Best | 891.43 | 890.69 | 884.98 | 937.3 | 1,016.94 | 145.52 | 77.74 | 196.04 |
| Category Worst | -8.22 | -90.6 | -85.11 | -79.05 | -19.18 | 4.51 | 4.31 | -22.98 |
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 | 12.29 | 6261607 | 581.85 |
| Equity | ICICI Bank | Banks | 8.37 | 2923786 | 396.17 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 2763855 | 385.66 |
| Equity | Infosys | IT - Software | 4.97 | 1433848 | 235.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 1140606 | 224.55 |
| Equity | Larsen & Toubro | Construction | 3.99 | 480727 | 189.03 |
| Equity | SBI | Banks | 3.86 | 1698379 | 182.94 |
| Equity | Axis Bank | Banks | 3.39 | 1173171 | 160.77 |
| Equity | TCS | IT - Software | 2.75 | 418003 | 130.58 |
| Equity | ITC | Diversified FMCG | 2.68 | 3944794 | 127.08 |
| Equity | M & M | Automobiles | 2.65 | 365414 | 125.40 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 3009983 | 122.80 |
| Equity | Bajaj Finance | Finance | 2.13 | 1086834 | 101.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 363274 | 86.20 |
| Equity | Eternal | Retailing | 1.70 | 2940984 | 80.46 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 53713 | 78.41 |
| Equity | HCL Technologies | IT - Software | 1.54 | 431889 | 73.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 433437 | 69.14 |
| Equity | NTPC | Power | 1.46 | 1940639 | 69.08 |
| Equity | Titan Company | Consumer Durables | 1.42 | 168953 | 67.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1466148 | 65.83 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 3383442 | 65.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 48525 | 61.59 |
| Equity | Shriram Finance | Finance | 1.23 | 573291 | 58.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 592228 | 57.00 |
| Equity | Power Grid Corpn | Power | 1.00 | 1854085 | 47.55 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 384560 | 46.70 |
| Equity | Bajaj Finserv | Finance | 0.96 | 234064 | 45.70 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 259870 | 45.29 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 185093 | 44.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 156375 | 44.08 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 45384 | 43.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 301977 | 42.87 |
| Equity | O N G C | Oil | 0.90 | 1590075 | 42.76 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 92543 | 42.53 |
| Equity | Coal India | Consumable Fuels | 0.86 | 929453 | 40.96 |
| Equity | Eicher Motors | Automobiles | 0.84 | 56343 | 40.13 |
| Equity | Nestle India | Food Products | 0.82 | 293496 | 39.10 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 183752 | 36.72 |
| Equity | Trent | Retailing | 0.72 | 90819 | 34.37 |
| Equity | Jio Financial | Finance | 0.72 | 1341846 | 34.15 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 439940 | 32.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 230307 | 30.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 249444 | 30.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 266524 | 30.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 855956 | 29.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 42135 | 29.32 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 304408 | 29.12 |
| Equity | Wipro | IT - Software | 0.58 | 1168756 | 27.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 106616 | 21.54 |
| Equity | Kwality Wall's | Food Products | 0.03 | 356552 | 1.43 |
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.):
2,29,565.44
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:
