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
: Ritesh Patel
Net Assets (Rs. cr)
: 5216.67
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 250.466
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 | 3.45 | -0.51 | -4.25 | -4.31 | -8.23 | 6.36 | 5.81 | 11.4 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
BSE2,03,655
Out
InName Of The CompanyNo Of Shares
Wipro13,55,183
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 7639543 | 541.41 |
| Equity | ICICI Bank | Banks | 9.05 | 3572421 | 472.16 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 3332565 | 395.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 1515721 | 266.31 |
| Equity | Larsen & Toubro | Construction | 4.20 | 583380 | 219.35 |
| Equity | SBI | Banks | 3.78 | 2059832 | 197.64 |
| Equity | Axis Bank | Banks | 3.36 | 1432871 | 175.67 |
| Equity | Infosys | IT - Software | 3.35 | 1760288 | 174.99 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 3670166 | 153.04 |
| Equity | M & M | Automobiles | 2.51 | 445301 | 131.36 |
| Equity | Bajaj Finance | Finance | 2.50 | 1359983 | 130.47 |
| Equity | ITC | Diversified FMCG | 2.42 | 4805099 | 126.25 |
| Equity | Eternal | Retailing | 2.21 | 3611580 | 115.57 |
| Equity | TCS | IT - Software | 2.00 | 508835 | 104.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 527762 | 95.87 |
| Equity | Titan Company | Consumer Durables | 1.81 | 205984 | 94.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 442222 | 83.09 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 64815 | 77.56 |
| Equity | NTPC | Power | 1.46 | 2368508 | 76.44 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 4135399 | 76.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 390594 | 70.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1785019 | 69.31 |
| Equity | Shriram Finance | Finance | 1.31 | 698173 | 68.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 721590 | 67.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 58994 | 64.63 |
| Equity | HCL Technologies | IT - Software | 1.23 | 525118 | 64.58 |
| Equity | BSE | Capital Markets | 1.20 | 203655 | 62.97 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 479836 | 60.14 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 54381 | 59.13 |
| Equity | Power Grid Corpn | Power | 1.12 | 2256896 | 58.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 188094 | 57.59 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 112820 | 56.22 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 225263 | 54.12 |
| Equity | Coal India | Consumable Fuels | 0.97 | 1193988 | 50.74 |
| Equity | Bajaj Finserv | Finance | 0.96 | 289730 | 50.15 |
| Equity | Eicher Motors | Automobiles | 0.94 | 68765 | 49.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 168991 | 49.06 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 316598 | 48.24 |
| Equity | Nestle India | Food Products | 0.89 | 357376 | 46.81 |
| Equity | O N G C | Oil | 0.83 | 1935917 | 43.71 |
| Equity | Trent | Retailing | 0.83 | 165822 | 43.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 51293 | 41.88 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 224021 | 38.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 280499 | 37.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 303973 | 37.47 |
| Equity | Jio Financial | Finance | 0.68 | 1635881 | 35.47 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 370936 | 34.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 324559 | 30.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 1042821 | 29.56 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 536187 | 27.94 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
