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)
: 5161.03
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 261.7478
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 | 3.78 | 2.04 | 2.39 | -6.37 | -2.1 | 9.68 | 10.11 | 12.53 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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 | 10.53 | 7302616 | 543.71 |
| Equity | ICICI Bank | Banks | 8.30 | 3411279 | 428.59 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 3222879 | 425.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 1464573 | 267.87 |
| Equity | Larsen & Toubro | Construction | 4.42 | 560238 | 228.38 |
| Equity | Infosys | IT - Software | 3.76 | 1672961 | 194.21 |
| Equity | SBI | Banks | 3.70 | 1980075 | 190.95 |
| Equity | Axis Bank | Banks | 3.41 | 1369071 | 176.14 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 3512838 | 134.96 |
| Equity | ITC | Diversified FMCG | 2.55 | 4599002 | 131.94 |
| Equity | M & M | Automobiles | 2.51 | 426385 | 129.85 |
| Equity | Bajaj Finance | Finance | 2.24 | 1276476 | 115.93 |
| Equity | TCS | IT - Software | 2.13 | 487263 | 110.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 423434 | 91.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 505216 | 90.89 |
| Equity | NTPC | Power | 1.69 | 2262125 | 87.52 |
| Equity | Eternal | Retailing | 1.66 | 3437112 | 86.12 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 62610 | 82.18 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 3943851 | 82.04 |
| Equity | Titan Company | Consumer Durables | 1.55 | 196895 | 80.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 690663 | 77.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1709040 | 70.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 56506 | 64.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 352012 | 63.52 |
| Equity | Shriram Finance | Finance | 1.22 | 668210 | 63.28 |
| Equity | Power Grid Corpn | Power | 1.21 | 2161067 | 62.78 |
| Equity | HCL Technologies | IT - Software | 1.15 | 503521 | 59.60 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 215743 | 57.63 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 447374 | 57.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 181655 | 56.72 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 52869 | 55.30 |
| Equity | Coal India | Consumable Fuels | 0.96 | 1083335 | 49.60 |
| Equity | O N G C | Oil | 0.95 | 1853546 | 49.19 |
| Equity | Bajaj Finserv | Finance | 0.95 | 275402 | 49.12 |
| Equity | Nestle India | Food Products | 0.94 | 342114 | 48.63 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 107940 | 47.54 |
| Equity | Eicher Motors | Automobiles | 0.91 | 65664 | 47.12 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 302923 | 44.95 |
| Equity | Trent | Retailing | 0.86 | 105871 | 44.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 136739 | 40.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 49100 | 40.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 999327 | 39.36 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 214304 | 39.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 290772 | 37.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 268444 | 37.60 |
| Equity | Jio Financial | Finance | 0.72 | 1564867 | 37.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 310692 | 36.61 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 355040 | 34.26 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 513110 | 30.51 |
| Equity | Wipro | IT - Software | 0.53 | 1363601 | 27.85 |
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.):
2,27,883.54
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:
