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)
: 4475.37
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 270.5871
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 | 1.79 | 1.35 | -1.18 | 10.39 | 1.46 | 14.33 | 17.87 | 14.47 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 13.09 | 6156412 | 585.84 |
| Equity | ICICI Bank | Banks | 8.98 | 2877656 | 402.23 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 2735185 | 371.21 |
| Equity | Infosys | IT - Software | 4.77 | 1454183 | 213.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 1100357 | 207.83 |
| Equity | Larsen & Toubro | Construction | 3.81 | 474034 | 170.69 |
| Equity | ITC | Diversified FMCG | 3.44 | 3758532 | 154.00 |
| Equity | TCS | IT - Software | 2.84 | 412305 | 127.18 |
| Equity | SBI | Banks | 2.78 | 1551122 | 124.47 |
| Equity | Axis Bank | Banks | 2.69 | 1155389 | 120.76 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 593584 | 116.36 |
| Equity | M & M | Automobiles | 2.55 | 356720 | 114.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 358271 | 95.29 |
| Equity | Bajaj Finance | Finance | 2.10 | 1072826 | 94.17 |
| Equity | Eternal Ltd | Retailing | 1.96 | 2806072 | 88.09 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 52985 | 78.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 435304 | 69.40 |
| Equity | NTPC | Power | 1.40 | 1914250 | 62.70 |
| Equity | HCL Technologies | IT - Software | 1.39 | 427681 | 62.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 47916 | 60.56 |
| Equity | Titan Company | Consumer Durables | 1.35 | 166537 | 60.43 |
| Equity | Tata Motors | Automobiles | 1.25 | 842607 | 56.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1445968 | 53.41 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 3338519 | 51.57 |
| Equity | Power Grid Corpn | Power | 1.12 | 1829168 | 50.34 |
| Equity | Trent | Retailing | 1.06 | 89724 | 47.53 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 182642 | 46.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 154208 | 42.80 |
| Equity | Bajaj Finserv | Finance | 0.93 | 219282 | 41.95 |
| Equity | Jio Financial | Finance | 0.92 | 1322876 | 41.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 584644 | 41.15 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 383171 | 39.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 297942 | 39.11 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 44727 | 38.60 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 256148 | 37.94 |
| Equity | O N G C | Oil | 0.81 | 1568169 | 36.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 227086 | 36.09 |
| Equity | Coal India | Consumable Fuels | 0.76 | 917024 | 34.37 |
| Equity | Eicher Motors | Automobiles | 0.75 | 55524 | 33.88 |
| Equity | Nestle India | Food Products | 0.74 | 289498 | 33.47 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 432633 | 33.40 |
| Equity | Shriram Finance | Finance | 0.73 | 565084 | 32.78 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 181003 | 32.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 40786 | 31.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 245828 | 30.97 |
| Equity | Wipro | IT - Software | 0.64 | 1151501 | 28.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 262924 | 28.01 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 52416 | 26.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 105157 | 23.60 |
| Equity | IndusInd Bank | Banks | 0.43 | 265880 | 19.66 |
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:
