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)
: 5235.74
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 254.8396
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 | 1.12 | -0.63 | -4.89 | -8.56 | -2.58 | 10.08 | 10.51 | 12.51 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 10.72 | 7279729 | 561.77 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 3212780 | 459.68 |
| Equity | ICICI Bank | Banks | 8.20 | 3400588 | 429.63 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 1459984 | 275.46 |
| Equity | Larsen & Toubro | Construction | 4.28 | 558480 | 224.17 |
| Equity | SBI | Banks | 4.02 | 1973870 | 210.89 |
| Equity | Infosys | IT - Software | 3.76 | 1667717 | 197.09 |
| Equity | Axis Bank | Banks | 3.30 | 1364779 | 173.09 |
| Equity | ITC | Diversified FMCG | 2.75 | 4584587 | 144.36 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 3501829 | 134.22 |
| Equity | M & M | Automobiles | 2.51 | 425049 | 131.65 |
| Equity | TCS | IT - Software | 2.29 | 485734 | 120.16 |
| Equity | Bajaj Finance | Finance | 2.27 | 1272475 | 119.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 422107 | 95.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 503633 | 91.07 |
| Equity | NTPC | Power | 1.71 | 2255033 | 90.00 |
| Equity | Titan Company | Consumer Durables | 1.64 | 196279 | 86.07 |
| Equity | Eternal | Retailing | 1.61 | 3426341 | 84.64 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 62413 | 83.09 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 3931491 | 83.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1703683 | 73.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 688499 | 71.46 |
| Equity | Power Grid Corpn | Power | 1.30 | 2154295 | 68.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 56329 | 65.26 |
| Equity | Shriram Finance | Finance | 1.19 | 666117 | 62.43 |
| Equity | HCL Technologies | IT - Software | 1.14 | 501942 | 60.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 350909 | 58.15 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 445970 | 56.39 |
| Equity | O N G C | Oil | 1.05 | 1847737 | 55.34 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 52703 | 52.67 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 215067 | 52.57 |
| Equity | Coal India | Consumable Fuels | 0.99 | 1079939 | 51.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 181086 | 50.60 |
| Equity | Nestle India | Food Products | 0.95 | 341041 | 49.74 |
| Equity | Bajaj Finserv | Finance | 0.91 | 274539 | 47.96 |
| Equity | Eicher Motors | Automobiles | 0.88 | 65459 | 46.53 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 107602 | 46.21 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 301974 | 44.49 |
| Equity | Trent | Retailing | 0.83 | 105539 | 43.74 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 213632 | 38.85 |
| Equity | Jio Financial | Finance | 0.73 | 1559963 | 38.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 289861 | 38.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 48946 | 37.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 309719 | 35.45 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 353928 | 35.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 267603 | 35.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 996196 | 34.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 136311 | 32.82 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 511502 | 30.02 |
| Equity | Wipro | IT - Software | 0.52 | 1359328 | 27.27 |
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.):
2,27,883.54
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:
