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)
: 5515.16
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 251.1644
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 | -0.89 | -4.74 | -3.66 | 1.47 | -6.99 | 6.6 | 6.44 | 11.53 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | 9.85 | 7662694 | 543.28 |
| Equity | ICICI Bank | Banks | 9.45 | 3584687 | 521.21 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 3380501 | 431.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 1521638 | 275.70 |
| Equity | Larsen & Toubro | Construction | 4.29 | 585683 | 236.90 |
| Equity | SBI | Banks | 3.97 | 2068365 | 219.24 |
| Equity | Infosys | IT - Software | 3.60 | 1755143 | 198.99 |
| Equity | Axis Bank | Banks | 3.38 | 1437096 | 186.82 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 3684183 | 154.51 |
| Equity | M & M | Automobiles | 2.65 | 446744 | 146.62 |
| Equity | Bajaj Finance | Finance | 2.57 | 1341176 | 141.76 |
| Equity | ITC | Diversified FMCG | 2.23 | 4823663 | 123.24 |
| Equity | TCS | IT - Software | 2.22 | 510894 | 122.57 |
| Equity | Eternal | Retailing | 2.15 | 3617633 | 118.69 |
| Equity | Titan Company | Consumer Durables | 1.91 | 206597 | 105.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 529859 | 105.16 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 65279 | 88.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 443944 | 87.34 |
| Equity | Shriram Finance | Finance | 1.41 | 700797 | 77.78 |
| Equity | NTPC | Power | 1.40 | 2372302 | 77.66 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 4136322 | 76.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1792272 | 74.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 724524 | 73.57 |
| Equity | HCL Technologies | IT - Software | 1.25 | 527561 | 69.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 59215 | 67.80 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 55421 | 67.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 188804 | 63.64 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 469344 | 61.37 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 226293 | 60.04 |
| Equity | Power Grid Corpn | Power | 1.08 | 2266076 | 59.72 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 113267 | 59.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 369162 | 58.81 |
| Equity | Bajaj Finserv | Finance | 1.06 | 289690 | 58.54 |
| Equity | Eicher Motors | Automobiles | 0.99 | 68962 | 54.84 |
| Equity | Nestle India | Food Products | 0.97 | 358790 | 53.69 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 317796 | 51.73 |
| Equity | Coal India | Consumable Fuels | 0.87 | 1198603 | 48.15 |
| Equity | Trent | Retailing | 0.86 | 166510 | 47.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 51496 | 45.82 |
| Equity | O N G C | Oil | 0.81 | 1943790 | 45.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 144398 | 41.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 281565 | 39.67 |
| Equity | Jio Financial | Finance | 0.71 | 1641849 | 39.62 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 224839 | 39.13 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 372413 | 38.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 305032 | 35.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 325869 | 33.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 1045796 | 32.29 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 538303 | 29.24 |
| Equity | Wipro | IT - Software | 0.45 | 1355183 | 25.00 |
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.):
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:
NA
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:
