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Mirae Asset Nifty 50 ETF

Mirae Asset Nifty 50 ETF

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks13.303131573602.82
EquityICICI BankBanks9.142905592414.62
EquityReliance IndustrPetroleum Products8.642789083391.86
EquityInfosysIT - Software4.901481897222.29
EquityBharti AirtelTelecom - Services4.541104358205.90
EquityITCDiversified FMCG3.603831926163.16
EquityLarsen & ToubroConstruction3.56483249161.45
EquityTCSIT - Software3.20420428145.20
EquityAxis BankBanks3.071176308139.39
EquityKotak Mah. BankBanks2.94605287133.65
EquitySt Bk of IndiaBanks2.751581540124.72
EquityM & MAutomobiles2.35364782106.83
EquityBajaj FinanceFinance2.0510764892.94
EquityHind. UnileverDiversified FMCG1.8836534385.56
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7944382481.32
EquityNTPCPower1.52195192969.20
EquityHCL TechnologiesIT - Software1.5143663768.44
EquityEternal LtdRetailing1.46285990966.49
EquityMaruti SuzukiAutomobiles1.465402766.22
EquityTitan CompanyConsumer Durables1.2616978057.38
EquityPower Grid CorpnPower1.26186571857.36
EquityUltraTech Cem.Cement & Cement Products1.234789255.75
EquityTata MotorsAutomobiles1.2285906955.34
EquityTata SteelFerrous Metals1.05340397247.68
EquityTrentRetailing1.049148347.31
EquityBharat ElectronAerospace & Defense1.02147432146.30
EquityAsian PaintsConsumer Durables0.9918620345.16
EquityBajaj FinservFinance0.9622395843.70
EquityGrasim IndsCement & Cement Products0.9515800443.25
EquityJSW SteelFerrous Metals0.8839056440.22
EquityTech MahindraIT - Software0.8626110439.24
EquityO N G COil0.86159892939.08
EquityHindalco Inds.Non - Ferrous Metals0.8259600037.22
EquityAdani PortsTransport Infrastructure0.8130378336.95
EquityBajaj AutoAutomobiles0.804565236.65
EquityCoal IndiaConsumable Fuels0.7993500536.02
EquityCiplaPharmaceuticals & Biotechnology0.7923158335.89
EquityNestle IndiaFood Products0.7714759935.24
EquityShriram FinanceFinance0.7757615535.24
EquityJio FinancialFinance0.77134841935.11
EquityHDFC Life Insur.Insurance0.7244070632.77
EquitySBI Life InsuranInsurance0.7118449632.57
EquityEicher MotorsAutomobiles0.695657331.49
EquityTata ConsumerAgricultural Food & other Products0.6826806531.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6525111029.72
EquityApollo HospitalsHealthcare Services0.644158829.01
EquityWiproIT - Software0.62116924828.23
EquityAdani Enterp.Metals & Minerals Trading0.5410721924.67
EquityIndusInd BankBanks0.5027109222.72
EquityHero MotocorpAutomobiles0.455343620.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0100.74
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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