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)
: 143.37
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 303.7654
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 | -1.74 | -8.38 | -7.65 | -3.76 | - | - | - | 3.78 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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
Kwality Wall's7,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.51 | 169997 | 3.60 |
| Equity | SBI | Banks | 2.49 | 29752 | 3.57 |
| Equity | O N G C | Oil | 2.39 | 122585 | 3.42 |
| Equity | NTPC | Power | 2.36 | 88707 | 3.38 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 26270 | 3.32 |
| Equity | Axis Bank | Banks | 2.25 | 23408 | 3.23 |
| Equity | Power Grid Corpn | Power | 2.25 | 108306 | 3.23 |
| Equity | Shriram Finance | Finance | 2.25 | 29940 | 3.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 72154 | 3.20 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 3171 | 3.16 |
| Equity | Eicher Motors | Automobiles | 2.19 | 3925 | 3.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 4017 | 3.14 |
| Equity | Titan Company | Consumer Durables | 2.17 | 7201 | 3.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 2437 | 3.08 |
| Equity | Coal India | Consumable Fuels | 2.14 | 71490 | 3.07 |
| Equity | Tata Motors PVeh | Automobiles | 2.13 | 80128 | 3.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 32936 | 3.04 |
| Equity | Larsen & Toubro | Construction | 2.11 | 7103 | 3.03 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 19332 | 2.94 |
| Equity | ICICI Bank | Banks | 2.04 | 21290 | 2.93 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 26761 | 2.92 |
| Equity | Nestle India | Food Products | 2.03 | 22591 | 2.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 22650 | 2.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 16719 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 14239 | 2.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 12362 | 2.89 |
| Equity | Bajaj Finance | Finance | 1.99 | 28750 | 2.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 10203 | 2.85 |
| Equity | Bajaj Finserv | Finance | 1.98 | 14249 | 2.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 24453 | 2.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 12892 | 2.78 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 66421 | 2.75 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 38412 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 5666 | 2.73 |
| Equity | M & M | Automobiles | 1.88 | 7935 | 2.69 |
| Equity | Trent | Retailing | 1.82 | 6708 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 19090 | 2.57 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1732 | 2.57 |
| Equity | HDFC Bank | Banks | 1.79 | 28978 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 18438 | 2.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 13655 | 2.56 |
| Equity | Eternal | Retailing | 1.75 | 102040 | 2.51 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 10467 | 2.48 |
| Equity | Jio Financial | Finance | 1.72 | 96817 | 2.47 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 17831 | 2.42 |
| Equity | HCL Technologies | IT - Software | 1.67 | 17309 | 2.40 |
| Equity | TCS | IT - Software | 1.61 | 8765 | 2.31 |
| Equity | Infosys | IT - Software | 1.57 | 17360 | 2.25 |
| Equity | ITC | Diversified FMCG | 1.55 | 71137 | 2.23 |
| Equity | Wipro | IT - Software | 1.51 | 107961 | 2.16 |
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.):
2,29,565.44
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:
