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)
: 4815.21
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 272.4503
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 | -1.88 | -2.77 | -2.2 | 1.49 | 9.34 | 13.1 | 12.75 | 13.97 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's3,56,552
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 | 12.72 | 6181025 | 612.66 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 2728286 | 428.45 |
| Equity | ICICI Bank | Banks | 8.04 | 2886159 | 387.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 1125927 | 237.07 |
| Equity | Infosys | IT - Software | 4.74 | 1415395 | 228.64 |
| Equity | Larsen & Toubro | Construction | 4.02 | 474540 | 193.77 |
| Equity | SBI | Banks | 3.41 | 1676522 | 164.66 |
| Equity | ITC | Diversified FMCG | 3.25 | 3894028 | 156.92 |
| Equity | Axis Bank | Banks | 3.05 | 1158073 | 147.00 |
| Equity | M & M | Automobiles | 2.77 | 360711 | 133.79 |
| Equity | TCS | IT - Software | 2.74 | 412624 | 132.29 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 594249 | 130.80 |
| Equity | Bajaj Finance | Finance | 2.19 | 1072848 | 105.86 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 53022 | 88.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 358599 | 83.04 |
| Equity | Eternal | Retailing | 1.67 | 2903136 | 80.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 427859 | 73.57 |
| Equity | HCL Technologies | IT - Software | 1.43 | 426331 | 69.20 |
| Equity | Titan Company | Consumer Durables | 1.40 | 166779 | 67.57 |
| Equity | NTPC | Power | 1.31 | 1915665 | 63.13 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 3339900 | 60.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1447280 | 57.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 47901 | 56.44 |
| Equity | Shriram Finance | Finance | 1.17 | 565913 | 56.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 584607 | 51.83 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 182711 | 50.60 |
| Equity | Power Grid Corpn | Power | 1.00 | 1830225 | 48.42 |
| Equity | Bajaj Finserv | Finance | 0.97 | 231051 | 47.13 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 91352 | 46.21 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 379611 | 44.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 154363 | 43.66 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 44800 | 41.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 279598 | 41.09 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 256526 | 40.81 |
| Equity | Eicher Motors | Automobiles | 0.84 | 55618 | 40.67 |
| Equity | Jio Financial | Finance | 0.81 | 1324578 | 39.06 |
| Equity | Trent | Retailing | 0.79 | 89651 | 38.36 |
| Equity | O N G C | Oil | 0.78 | 1569612 | 37.73 |
| Equity | Nestle India | Food Products | 0.77 | 289719 | 37.31 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 181387 | 36.91 |
| Equity | Coal India | Consumable Fuels | 0.76 | 917491 | 36.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 227343 | 34.35 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 434279 | 32.56 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 300490 | 31.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 263094 | 31.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 246234 | 31.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 844941 | 31.03 |
| Equity | Wipro | IT - Software | 0.63 | 1153715 | 30.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 41593 | 29.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 105244 | 23.57 |
| Equity | Kwality Wall's | Food Products | 0.02 | 356552 | 1.43 |
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.):
2,29,565.44
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:
