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)
: 5415.61
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 264.4171
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 | -1.19 | - | 3.43 | -4.84 | -0.36 | 9.04 | 9.11 | 12.44 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 10.23 | 7408287 | 554.25 |
| Equity | ICICI Bank | Banks | 9.18 | 3465672 | 497.46 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 3268266 | 427.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 1471118 | 290.10 |
| Equity | Larsen & Toubro | Construction | 4.11 | 566239 | 223.03 |
| Equity | SBI | Banks | 3.79 | 1999693 | 205.44 |
| Equity | Infosys | IT - Software | 3.54 | 1696871 | 191.76 |
| Equity | Axis Bank | Banks | 3.15 | 1389382 | 170.82 |
| Equity | Bajaj Finance | Finance | 2.73 | 1296647 | 147.97 |
| Equity | M & M | Automobiles | 2.71 | 431911 | 146.78 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 3561865 | 139.01 |
| Equity | ITC | Diversified FMCG | 2.41 | 4663513 | 131.04 |
| Equity | TCS | IT - Software | 2.15 | 493932 | 116.84 |
| Equity | Eternal | Retailing | 1.95 | 3497525 | 105.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 512267 | 101.96 |
| Equity | Titan Company | Consumer Durables | 1.79 | 199736 | 97.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 429204 | 90.18 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 63112 | 89.83 |
| Equity | NTPC | Power | 1.47 | 2293540 | 79.64 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 3998993 | 75.85 |
| Equity | Shriram Finance | Finance | 1.30 | 677529 | 70.91 |
| Equity | HCL Technologies | IT - Software | 1.26 | 510045 | 68.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 700469 | 68.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 57249 | 68.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1732768 | 67.20 |
| Equity | Power Grid Corpn | Power | 1.14 | 2190840 | 62.27 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 53580 | 61.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 356906 | 60.54 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 218779 | 60.10 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 453761 | 57.62 |
| Equity | Bajaj Finserv | Finance | 1.04 | 280072 | 56.82 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 109507 | 56.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 182535 | 56.60 |
| Equity | Nestle India | Food Products | 0.96 | 346877 | 52.36 |
| Equity | Eicher Motors | Automobiles | 0.96 | 66673 | 52.22 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 307243 | 50.73 |
| Equity | Trent | Retailing | 0.89 | 160982 | 48.38 |
| Equity | Coal India | Consumable Fuels | 0.88 | 1158809 | 47.99 |
| Equity | O N G C | Oil | 0.84 | 1879254 | 45.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 49786 | 44.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 139603 | 42.01 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 217373 | 40.90 |
| Equity | Jio Financial | Finance | 0.75 | 1587338 | 40.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 272216 | 40.10 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 360048 | 39.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 1011075 | 34.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 315049 | 34.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 294904 | 33.85 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 520430 | 28.54 |
| Equity | Wipro | IT - Software | 0.44 | 1310189 | 24.06 |
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.):
2,32,231.50
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:
