Mirae Asset Nifty50 Equal Weight ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty50 Equal Weight ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Apr-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 34.74
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 309.6044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil``
Exit Load %
: Nil
Mirae Asset Nifty50 Equal Weight ETF- NAV Chart
Mirae Asset Nifty50 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -2.73 | - | - | - | - | - | 4.55 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
Mirae Asset Nifty50 Equal Weight ETF- Latest Dividends
No Records Found
Mirae Asset Nifty50 Equal Weight 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 | Jio Financial | Finance | 2.12 | 22596 | 0.73 |
| Equity | IndusInd Bank | Banks | 2.07 | 8259 | 0.72 |
| Equity | Shriram Finance | Finance | 2.06 | 10151 | 0.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 4919 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 16878 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 8729 | 0.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 2711 | 0.71 |
| Equity | Power Grid Corpn | Power | 2.03 | 23596 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 584 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 10188 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 973 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 3006 | 0.70 |
| Equity | St Bk of India | Banks | 2.02 | 8566 | 0.70 |
| Equity | Nestle India | Food Products | 2.02 | 2850 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 4670 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 3486 | 0.70 |
| Equity | Bajaj Finserv | Finance | 2.01 | 3406 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 43823 | 0.70 |
| Equity | Eternal Ltd | Retailing | 2.01 | 26475 | 0.69 |
| Equity | Tata Motors | Automobiles | 2.01 | 10160 | 0.69 |
| Equity | Trent | Retailing | 2.00 | 1119 | 0.69 |
| Equity | Eicher Motors | Automobiles | 2.00 | 1229 | 0.69 |
| Equity | ICICI Bank | Banks | 1.99 | 4806 | 0.69 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1893 | 0.69 |
| Equity | NTPC | Power | 1.99 | 20714 | 0.69 |
| Equity | HDFC Bank | Banks | 1.99 | 3461 | 0.69 |
| Equity | Titan Company | Consumer Durables | 1.99 | 1876 | 0.69 |
| Equity | O N G C | Oil | 1.99 | 28330 | 0.69 |
| Equity | Bajaj Finance | Finance | 1.99 | 7385 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 3007 | 0.69 |
| Equity | HCL Technologies | IT - Software | 1.98 | 3991 | 0.68 |
| Equity | TCS | IT - Software | 1.98 | 1989 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 2420 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 4104 | 0.68 |
| Equity | Coal India | Consumable Fuels | 1.97 | 17494 | 0.68 |
| Equity | ITC | Diversified FMCG | 1.97 | 16460 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 3719 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 816 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 4538 | 0.68 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 6689 | 0.68 |
| Equity | Infosys | IT - Software | 1.95 | 4243 | 0.67 |
| Equity | M & M | Automobiles | 1.95 | 2131 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 4019 | 0.67 |
| Equity | Axis Bank | Banks | 1.94 | 5648 | 0.67 |
| Equity | Wipro | IT - Software | 1.94 | 25438 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 1593 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 3117 | 0.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 6083 | 0.66 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 536 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 5108 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.03 |
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:
