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)
: 4532.87
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 266.2942
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 | -1.06 | -0.32 | -0.41 | 10.49 | -0.01 | 13.27 | 17.77 | 14.48 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.66 | 3069653 | 619.51 |
| Equity | ICICI Bank | Banks | 9.37 | 2869661 | 425.11 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 2727586 | 379.18 |
| Equity | Infosys | IT - Software | 4.82 | 1450143 | 218.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 1097299 | 210.05 |
| Equity | Larsen & Toubro | Construction | 3.79 | 472716 | 171.90 |
| Equity | ITC | Diversified FMCG | 3.40 | 3748088 | 154.40 |
| Equity | TCS | IT - Software | 2.75 | 411160 | 124.86 |
| Equity | SBI | Banks | 2.71 | 1546812 | 123.21 |
| Equity | Axis Bank | Banks | 2.71 | 1152179 | 123.09 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 591934 | 117.12 |
| Equity | M & M | Automobiles | 2.51 | 355729 | 113.94 |
| Equity | Bajaj Finance | Finance | 2.07 | 1069845 | 94.27 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 357274 | 90.07 |
| Equity | Eternal Ltd | Retailing | 1.90 | 2798276 | 86.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 434095 | 74.08 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 52837 | 66.61 |
| Equity | NTPC | Power | 1.40 | 1908931 | 63.80 |
| Equity | HCL Technologies | IT - Software | 1.38 | 426492 | 62.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 47783 | 58.52 |
| Equity | Tata Motors | Automobiles | 1.23 | 840266 | 55.95 |
| Equity | Titan Company | Consumer Durables | 1.22 | 166075 | 55.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 1441950 | 55.24 |
| Equity | Power Grid Corpn | Power | 1.17 | 1824085 | 53.08 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 3329243 | 52.58 |
| Equity | Trent | Retailing | 0.99 | 89476 | 44.89 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 182134 | 43.64 |
| Equity | Jio Financial | Finance | 0.95 | 1319200 | 43.43 |
| Equity | Bajaj Finserv | Finance | 0.93 | 218672 | 42.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 153780 | 42.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 297113 | 40.79 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 382106 | 40.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 583020 | 39.82 |
| Equity | O N G C | Oil | 0.83 | 1563812 | 37.68 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 255438 | 37.38 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 44603 | 35.71 |
| Equity | Shriram Finance | Finance | 0.78 | 563515 | 35.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 226455 | 35.20 |
| Equity | Coal India | Consumable Fuels | 0.75 | 914476 | 34.41 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 180501 | 33.22 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 431432 | 32.59 |
| Equity | Nestle India | Food Products | 0.71 | 144347 | 32.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 245146 | 31.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 40673 | 30.49 |
| Equity | Eicher Motors | Automobiles | 0.66 | 55371 | 30.27 |
| Equity | Wipro | IT - Software | 0.62 | 1148302 | 28.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 262194 | 28.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 104864 | 25.48 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 52271 | 22.27 |
| Equity | IndusInd Bank | Banks | 0.46 | 265141 | 21.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 56.70 |
| Net CA & Others | Net CA & Others | -/- | -0.94 | 0 | -42.87 |
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.):
2,02,661.52
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:
