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)
: 4532.05
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 268.0222
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 | -0.17 | 1.46 | 11.12 | 0.69 | 10.55 | 15.47 | 20.86 | 14.94 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 13.30 | 3131573 | 602.82 |
| Equity | ICICI Bank | Banks | 9.14 | 2905592 | 414.62 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 2789083 | 391.86 |
| Equity | Infosys | IT - Software | 4.90 | 1481897 | 222.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 1104358 | 205.90 |
| Equity | ITC | Diversified FMCG | 3.60 | 3831926 | 163.16 |
| Equity | Larsen & Toubro | Construction | 3.56 | 483249 | 161.45 |
| Equity | TCS | IT - Software | 3.20 | 420428 | 145.20 |
| Equity | Axis Bank | Banks | 3.07 | 1176308 | 139.39 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 605287 | 133.65 |
| Equity | St Bk of India | Banks | 2.75 | 1581540 | 124.72 |
| Equity | M & M | Automobiles | 2.35 | 364782 | 106.83 |
| Equity | Bajaj Finance | Finance | 2.05 | 107648 | 92.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 365343 | 85.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 443824 | 81.32 |
| Equity | NTPC | Power | 1.52 | 1951929 | 69.20 |
| Equity | HCL Technologies | IT - Software | 1.51 | 436637 | 68.44 |
| Equity | Eternal Ltd | Retailing | 1.46 | 2859909 | 66.49 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 54027 | 66.22 |
| Equity | Titan Company | Consumer Durables | 1.26 | 169780 | 57.38 |
| Equity | Power Grid Corpn | Power | 1.26 | 1865718 | 57.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 47892 | 55.75 |
| Equity | Tata Motors | Automobiles | 1.22 | 859069 | 55.34 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 3403972 | 47.68 |
| Equity | Trent | Retailing | 1.04 | 91483 | 47.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1474321 | 46.30 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 186203 | 45.16 |
| Equity | Bajaj Finserv | Finance | 0.96 | 223958 | 43.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 158004 | 43.25 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 390564 | 40.22 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 261104 | 39.24 |
| Equity | O N G C | Oil | 0.86 | 1598929 | 39.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 596000 | 37.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 303783 | 36.95 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 45652 | 36.65 |
| Equity | Coal India | Consumable Fuels | 0.79 | 935005 | 36.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 231583 | 35.89 |
| Equity | Nestle India | Food Products | 0.77 | 147599 | 35.24 |
| Equity | Shriram Finance | Finance | 0.77 | 576155 | 35.24 |
| Equity | Jio Financial | Finance | 0.77 | 1348419 | 35.11 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 440706 | 32.77 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 184496 | 32.57 |
| Equity | Eicher Motors | Automobiles | 0.69 | 56573 | 31.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 268065 | 31.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 251110 | 29.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 41588 | 29.01 |
| Equity | Wipro | IT - Software | 0.62 | 1169248 | 28.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 107219 | 24.67 |
| Equity | IndusInd Bank | Banks | 0.50 | 271092 | 22.72 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 53436 | 20.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.74 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
