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)
: 92.29
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 334.8004
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 | 0.31 | 1.07 | 4.66 | 6.92 | - | - | - | 12.05 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial26,968
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 | Shriram Finance | Finance | 2.37 | 29245 | 2.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 24030 | 2.03 |
| Equity | Titan Company | Consumer Durables | 2.15 | 5303 | 1.98 |
| Equity | Larsen & Toubro | Construction | 2.14 | 4916 | 1.98 |
| Equity | SBI | Banks | 2.11 | 20807 | 1.94 |
| Equity | Nestle India | Food Products | 2.10 | 15269 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 13056 | 1.94 |
| Equity | HCL Technologies | IT - Software | 2.10 | 12584 | 1.93 |
| Equity | SBI Life Insuran | Insurance | 2.09 | 9900 | 1.93 |
| Equity | O N G C | Oil | 2.06 | 74763 | 1.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 9257 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 103947 | 1.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 44446 | 1.89 |
| Equity | Axis Bank | Banks | 2.05 | 15359 | 1.89 |
| Equity | ITC | Diversified FMCG | 2.03 | 44785 | 1.88 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 15601 | 1.88 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 7453 | 1.87 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 8899 | 1.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 6448 | 1.86 |
| Equity | HDFC Bank | Banks | 2.01 | 18864 | 1.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 11010 | 1.86 |
| Equity | TCS | IT - Software | 2.00 | 6058 | 1.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 12733 | 1.84 |
| Equity | Bajaj Finance | Finance | 1.99 | 17692 | 1.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 15798 | 1.84 |
| Equity | Bajaj Finserv | Finance | 1.99 | 8802 | 1.83 |
| Equity | Jio Financial | Finance | 1.97 | 59411 | 1.82 |
| Equity | Power Grid Corpn | Power | 1.96 | 63004 | 1.81 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 15749 | 1.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 2350 | 1.80 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 2026 | 1.80 |
| Equity | Eicher Motors | Automobiles | 1.94 | 2564 | 1.79 |
| Equity | Infosys | IT - Software | 1.93 | 12067 | 1.78 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1101 | 1.78 |
| Equity | Wipro | IT - Software | 1.93 | 74043 | 1.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 11868 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 3157 | 1.77 |
| Equity | Coal India | Consumable Fuels | 1.92 | 45652 | 1.77 |
| Equity | Trent | Retailing | 1.92 | 3778 | 1.77 |
| Equity | NTPC | Power | 1.92 | 52624 | 1.77 |
| Equity | M & M | Automobiles | 1.91 | 5076 | 1.77 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 12406 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 1475 | 1.76 |
| Equity | ICICI Bank | Banks | 1.89 | 13024 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 7059 | 1.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.86 | 6954 | 1.72 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 23421 | 1.71 |
| Equity | Eternal Ltd | Retailing | 1.85 | 53930 | 1.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 14051 | 1.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 26973 | 1.10 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.76 | 26968 | 0.70 |
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.):
2,15,433.53
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:
