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)
: 4765.93
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 246.5193
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 | -1.98 | -8.53 | -10.74 | -6.14 | -0.47 | 12.42 | 11.44 | 12.4 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
Kwality Wall's3,56,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 6349349 | 563.66 |
| Equity | ICICI Bank | Banks | 8.57 | 2964754 | 408.80 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 2802583 | 390.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 1156588 | 217.35 |
| Equity | Larsen & Toubro | Construction | 4.37 | 487462 | 208.55 |
| Equity | SBI | Banks | 4.34 | 1722178 | 206.95 |
| Equity | Infosys | IT - Software | 3.96 | 1453939 | 189.02 |
| Equity | Axis Bank | Banks | 3.45 | 1189611 | 164.63 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 3052159 | 126.72 |
| Equity | M & M | Automobiles | 2.64 | 370534 | 125.88 |
| Equity | ITC | Diversified FMCG | 2.63 | 4000071 | 125.44 |
| Equity | TCS | IT - Software | 2.34 | 423861 | 111.78 |
| Equity | Bajaj Finance | Finance | 2.30 | 1102065 | 109.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 368364 | 86.12 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 54467 | 80.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 439509 | 76.34 |
| Equity | NTPC | Power | 1.57 | 1967833 | 75.15 |
| Equity | Titan Company | Consumer Durables | 1.55 | 171320 | 74.13 |
| Equity | Eternal | Retailing | 1.54 | 2982193 | 73.45 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 3430851 | 72.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 1486691 | 66.11 |
| Equity | Shriram Finance | Finance | 1.31 | 581324 | 62.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 49205 | 62.37 |
| Equity | HCL Technologies | IT - Software | 1.27 | 437941 | 60.83 |
| Equity | Power Grid Corpn | Power | 1.17 | 1880066 | 56.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 600525 | 55.53 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 389948 | 49.31 |
| Equity | Bajaj Finserv | Finance | 0.99 | 237344 | 47.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 306207 | 46.57 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 46019 | 45.89 |
| Equity | Eicher Motors | Automobiles | 0.96 | 57132 | 45.76 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 93840 | 45.29 |
| Equity | O N G C | Oil | 0.94 | 1612355 | 45.09 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 187688 | 44.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 158565 | 44.39 |
| Equity | Coal India | Consumable Fuels | 0.85 | 942477 | 40.58 |
| Equity | Nestle India | Food Products | 0.80 | 297608 | 38.44 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 186326 | 37.95 |
| Equity | Trent | Retailing | 0.75 | 92091 | 35.91 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 263511 | 35.77 |
| Equity | Jio Financial | Finance | 0.72 | 1360648 | 34.75 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 308673 | 33.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 42725 | 33.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 867951 | 33.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 252938 | 32.53 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 446104 | 31.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 233535 | 31.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 270258 | 30.83 |
| Equity | Wipro | IT - Software | 0.49 | 1185132 | 23.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 108111 | 23.37 |
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:
