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)
: 4789.21
Mirae Asset Nifty 50 ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 263.0861
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 | 1.77 | 3.36 | -5.78 | -5.2 | 4.34 | 11.89 | 11.82 | 12.87 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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 | 10.93 | 7160867 | 523.85 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 3160322 | 424.71 |
| Equity | ICICI Bank | Banks | 8.42 | 3345064 | 403.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 1436145 | 255.97 |
| Equity | Infosys | IT - Software | 4.28 | 1640487 | 205.15 |
| Equity | Larsen & Toubro | Construction | 4.01 | 549362 | 192.50 |
| Equity | SBI | Banks | 3.97 | 1941641 | 190.16 |
| Equity | Axis Bank | Banks | 3.25 | 1342496 | 155.90 |
| Equity | ITC | Diversified FMCG | 2.70 | 4509732 | 129.74 |
| Equity | M & M | Automobiles | 2.57 | 418110 | 123.53 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 3444652 | 121.73 |
| Equity | TCS | IT - Software | 2.35 | 477804 | 112.70 |
| Equity | Bajaj Finance | Finance | 2.09 | 1251698 | 100.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 495409 | 87.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 415214 | 85.33 |
| Equity | NTPC | Power | 1.71 | 2218215 | 82.21 |
| Equity | Eternal | Retailing | 1.61 | 3370396 | 77.17 |
| Equity | Titan Company | Consumer Durables | 1.59 | 193073 | 76.29 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 61395 | 75.55 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 3867298 | 74.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1675866 | 67.14 |
| Equity | HCL Technologies | IT - Software | 1.38 | 493747 | 66.24 |
| Equity | Power Grid Corpn | Power | 1.31 | 2119119 | 62.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 677256 | 59.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 55409 | 59.53 |
| Equity | Shriram Finance | Finance | 1.19 | 655210 | 57.14 |
| Equity | O N G C | Oil | 1.08 | 1817567 | 51.73 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 438689 | 49.24 |
| Equity | Coal India | Consumable Fuels | 0.99 | 1062307 | 47.85 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 211556 | 45.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 178129 | 45.56 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 51843 | 45.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 345180 | 45.30 |
| Equity | Bajaj Finserv | Finance | 0.92 | 270057 | 44.06 |
| Equity | Eicher Motors | Automobiles | 0.88 | 64390 | 42.40 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 105844 | 41.73 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 297043 | 41.11 |
| Equity | Nestle India | Food Products | 0.82 | 335473 | 39.41 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 210144 | 37.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 285127 | 35.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 48147 | 35.72 |
| Equity | Jio Financial | Finance | 0.71 | 1534493 | 34.38 |
| Equity | Trent | Retailing | 0.71 | 103816 | 34.21 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 348149 | 33.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 263234 | 32.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 304661 | 30.91 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 503150 | 29.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 979930 | 29.02 |
| Equity | Wipro | IT - Software | 0.52 | 1337133 | 25.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 121856 | 21.43 |
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.):
2,27,883.54
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:
