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)
: 4714.74
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 277.9668
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 | -0.87 | 0.7 | 3.27 | 3.28 | 5.91 | 12.87 | 15.11 | 14.53 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial8,31,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 6185688 | 623.26 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 2741758 | 429.77 |
| Equity | ICICI Bank | Banks | 8.29 | 2890125 | 401.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 1103860 | 231.98 |
| Equity | Infosys | IT - Software | 4.70 | 1459102 | 227.63 |
| Equity | Larsen & Toubro | Construction | 4.00 | 475628 | 193.56 |
| Equity | SBI | Banks | 3.39 | 1680393 | 164.51 |
| Equity | ITC | Diversified FMCG | 3.25 | 3902125 | 157.74 |
| Equity | Axis Bank | Banks | 3.06 | 1159844 | 148.42 |
| Equity | M & M | Automobiles | 2.78 | 358930 | 134.86 |
| Equity | TCS | IT - Software | 2.68 | 413632 | 129.77 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 595612 | 126.53 |
| Equity | Bajaj Finance | Finance | 2.31 | 1077571 | 111.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 359436 | 88.65 |
| Equity | Eternal Ltd | Retailing | 1.74 | 2820132 | 84.63 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 53145 | 84.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 426807 | 78.17 |
| Equity | HCL Technologies | IT - Software | 1.44 | 429092 | 69.69 |
| Equity | Titan Company | Consumer Durables | 1.34 | 167130 | 65.30 |
| Equity | NTPC | Power | 1.29 | 1920194 | 62.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1450621 | 59.72 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 3349248 | 56.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 48077 | 55.76 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 183150 | 52.64 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 88477 | 52.21 |
| Equity | Power Grid Corpn | Power | 1.02 | 1834530 | 49.52 |
| Equity | Bajaj Finserv | Finance | 1.00 | 231176 | 48.40 |
| Equity | Shriram Finance | Finance | 0.99 | 567075 | 48.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 586589 | 47.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 298901 | 45.34 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 379396 | 44.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 154746 | 42.39 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 44892 | 40.73 |
| Equity | Jio Financial | Finance | 0.83 | 1327293 | 40.64 |
| Equity | Eicher Motors | Automobiles | 0.81 | 55730 | 39.30 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 257116 | 39.01 |
| Equity | O N G C | Oil | 0.79 | 1573236 | 38.26 |
| Equity | Trent | Retailing | 0.78 | 89898 | 38.21 |
| Equity | Nestle India | Food Products | 0.75 | 290387 | 36.62 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 181698 | 35.72 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 301051 | 35.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 227798 | 34.88 |
| Equity | Coal India | Consumable Fuels | 0.71 | 919752 | 34.59 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 434593 | 33.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 246739 | 31.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 263777 | 30.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 845995 | 30.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 40918 | 30.01 |
| Equity | Wipro | IT - Software | 0.59 | 1155558 | 28.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 105495 | 24.05 |
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:
