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)
: 4583.29
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 275.3172
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 | 3.06 | 2.44 | 9.12 | 8.16 | 8.08 | 18.8 | 21.05 | 15.36 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 13.19 | 3109591 | 604.78 |
| Equity | ICICI Bank | Banks | 9.10 | 2885197 | 417.14 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 2769506 | 393.51 |
| Equity | Infosys | IT - Software | 5.01 | 1471495 | 229.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 1096606 | 203.55 |
| Equity | Larsen & Toubro | Construction | 3.84 | 479857 | 176.35 |
| Equity | ITC | Diversified FMCG | 3.47 | 3805028 | 159.06 |
| Equity | TCS | IT - Software | 3.15 | 417476 | 144.58 |
| Equity | Axis Bank | Banks | 3.03 | 1168051 | 139.25 |
| Equity | St Bk of India | Banks | 2.78 | 1570439 | 127.56 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 601038 | 124.69 |
| Equity | M & M | Automobiles | 2.35 | 362221 | 107.82 |
| Equity | Bajaj Finance | Finance | 2.14 | 106892 | 98.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 362778 | 85.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 440709 | 73.93 |
| Equity | HCL Technologies | IT - Software | 1.54 | 433572 | 70.95 |
| Equity | Eternal Ltd | Retailing | 1.47 | 2839834 | 67.67 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 53647 | 66.08 |
| Equity | NTPC | Power | 1.41 | 1938228 | 64.71 |
| Equity | Tata Motors | Automobiles | 1.33 | 853038 | 61.37 |
| Equity | Titan Company | Consumer Durables | 1.30 | 168589 | 59.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1463972 | 56.30 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 3380078 | 54.42 |
| Equity | Power Grid Corpn | Power | 1.17 | 1852622 | 53.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 47556 | 53.31 |
| Equity | Trent | Retailing | 1.11 | 90841 | 51.26 |
| Equity | Bajaj Finserv | Finance | 0.97 | 222386 | 44.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 301651 | 43.22 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 184896 | 41.76 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 259271 | 40.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 156895 | 39.94 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 45332 | 39.01 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 387822 | 38.53 |
| Equity | Jio Financial | Finance | 0.83 | 1338954 | 38.38 |
| Equity | O N G C | Oil | 0.82 | 1587705 | 38.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 591816 | 37.49 |
| Equity | Coal India | Consumable Fuels | 0.80 | 928442 | 36.88 |
| Equity | Shriram Finance | Finance | 0.79 | 572111 | 36.57 |
| Equity | Nestle India | Food Products | 0.76 | 146563 | 35.11 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 437613 | 33.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 229957 | 33.70 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 183201 | 33.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 249348 | 31.19 |
| Equity | Eicher Motors | Automobiles | 0.65 | 56176 | 29.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 266183 | 29.44 |
| Equity | Wipro | IT - Software | 0.63 | 1161041 | 28.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 41296 | 28.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 106466 | 26.82 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 53061 | 22.86 |
| Equity | IndusInd Bank | Banks | 0.47 | 269189 | 21.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 4.27 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 2.50 |
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.):
1,90,636.92
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:
