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)
: 4489.56
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 279.1463
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 | 0.01 | 5.24 | 4.4 | 7.3 | 7.61 | 14.51 | 18.63 | 14.86 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Interglobe Aviat86,878
Max Healthcare2,95,611
Out
InName Of The CompanyNo Of Shares
Hero Motocorp52,416
IndusInd Bank2,65,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 6073913 | 577.62 |
| Equity | ICICI Bank | Banks | 8.52 | 2837901 | 382.54 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 2692214 | 367.21 |
| Equity | Infosys | IT - Software | 4.60 | 1432735 | 206.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 1083914 | 203.60 |
| Equity | Larsen & Toubro | Construction | 3.80 | 467033 | 170.88 |
| Equity | ITC | Diversified FMCG | 3.42 | 3831613 | 153.85 |
| Equity | SBI | Banks | 3.20 | 1650028 | 143.95 |
| Equity | Axis Bank | Banks | 2.87 | 1138885 | 128.87 |
| Equity | M & M | Automobiles | 2.69 | 352444 | 120.78 |
| Equity | TCS | IT - Software | 2.61 | 406158 | 117.31 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 584849 | 116.54 |
| Equity | Bajaj Finance | Finance | 2.35 | 1058100 | 105.69 |
| Equity | Eternal Ltd | Retailing | 2.00 | 2769172 | 90.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 352941 | 88.74 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 52185 | 83.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 419095 | 66.81 |
| Equity | NTPC | Power | 1.42 | 1885496 | 64.19 |
| Equity | HCL Technologies | IT - Software | 1.29 | 421337 | 58.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 47208 | 57.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1424408 | 57.53 |
| Equity | Tata Motors | Automobiles | 1.25 | 830707 | 56.50 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 3288727 | 55.50 |
| Equity | Titan Company | Consumer Durables | 1.23 | 164110 | 55.25 |
| Equity | Power Grid Corpn | Power | 1.12 | 1801380 | 50.48 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 86878 | 48.60 |
| Equity | Bajaj Finserv | Finance | 1.01 | 226999 | 45.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 575989 | 43.88 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 372540 | 42.57 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 179841 | 42.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 151950 | 41.89 |
| Equity | Trent | Retailing | 0.91 | 88273 | 41.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 293500 | 41.19 |
| Equity | Eicher Motors | Automobiles | 0.85 | 54722 | 38.33 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 44080 | 38.25 |
| Equity | Jio Financial | Finance | 0.85 | 1303309 | 38.21 |
| Equity | O N G C | Oil | 0.82 | 1544808 | 36.99 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 252470 | 35.35 |
| Equity | Coal India | Consumable Fuels | 0.78 | 903132 | 35.21 |
| Equity | Shriram Finance | Finance | 0.76 | 556828 | 34.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 223682 | 33.62 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 295611 | 32.95 |
| Equity | Nestle India | Food Products | 0.73 | 285140 | 32.87 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 426740 | 32.28 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 178414 | 31.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 40179 | 29.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 242280 | 29.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 259011 | 29.25 |
| Equity | Wipro | IT - Software | 0.60 | 1134678 | 27.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 103589 | 25.95 |
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:
