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)
: 5209.34
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 260.8102
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 | -0.92 | -0.06 | 0.23 | -4.01 | -2.33 | 8.08 | 10.01 | 12.34 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 11.14 | 7273116 | 580.35 |
| Equity | ICICI Bank | Banks | 8.98 | 3402439 | 467.90 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 3208633 | 415.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 1444277 | 267.48 |
| Equity | Larsen & Toubro | Construction | 4.42 | 555907 | 230.33 |
| Equity | SBI | Banks | 3.87 | 1963207 | 201.60 |
| Equity | Axis Bank | Banks | 3.52 | 1364033 | 183.55 |
| Equity | Infosys | IT - Software | 3.19 | 1665910 | 166.65 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 3496876 | 137.16 |
| Equity | ITC | Diversified FMCG | 2.52 | 4578424 | 131.37 |
| Equity | M & M | Automobiles | 2.49 | 424031 | 130.12 |
| Equity | Bajaj Finance | Finance | 2.45 | 1272989 | 127.90 |
| Equity | TCS | IT - Software | 1.89 | 484920 | 98.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 502920 | 93.66 |
| Equity | Eternal | Retailing | 1.74 | 3433710 | 90.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 421374 | 89.25 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 61961 | 87.45 |
| Equity | Titan Company | Consumer Durables | 1.65 | 196093 | 86.35 |
| Equity | NTPC | Power | 1.54 | 2251693 | 80.30 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 3926028 | 73.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1701151 | 70.05 |
| Equity | Shriram Finance | Finance | 1.33 | 665168 | 69.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 687689 | 65.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 350393 | 63.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 56205 | 63.24 |
| Equity | Power Grid Corpn | Power | 1.18 | 2150867 | 61.57 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 107509 | 57.71 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 214788 | 56.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 179205 | 55.55 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 445482 | 54.63 |
| Equity | HCL Technologies | IT - Software | 1.03 | 500739 | 53.66 |
| Equity | Trent | Retailing | 0.99 | 158044 | 51.87 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 52603 | 51.10 |
| Equity | Coal India | Consumable Fuels | 0.95 | 1137665 | 49.94 |
| Equity | Bajaj Finserv | Finance | 0.93 | 274962 | 48.94 |
| Equity | Nestle India | Food Products | 0.91 | 340549 | 47.85 |
| Equity | Eicher Motors | Automobiles | 0.88 | 65456 | 46.30 |
| Equity | O N G C | Oil | 0.83 | 1844966 | 43.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 48878 | 42.43 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 301639 | 42.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 137057 | 41.61 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 353479 | 39.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 289524 | 39.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 267250 | 39.16 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 213408 | 37.68 |
| Equity | Jio Financial | Finance | 0.70 | 1558376 | 36.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 992627 | 34.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 309302 | 33.26 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 510935 | 29.42 |
| Equity | Wipro | IT - Software | 0.44 | 1362756 | 23.22 |
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:
