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
: 10-Dec-2025
NAV [Rs.]
: 327.8417
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 | -0.95 | - | 1.87 | 3.92 | - | - | - | 10.17 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial26,968
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 29431 | 2.50 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 7501 | 2.15 |
| Equity | Titan Company | Consumer Durables | 2.24 | 5337 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 13139 | 2.05 |
| Equity | HCL Technologies | IT - Software | 2.21 | 12665 | 2.05 |
| Equity | SBI | Banks | 2.20 | 20940 | 2.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 11080 | 2.02 |
| Equity | Larsen & Toubro | Construction | 2.16 | 4948 | 2.01 |
| Equity | Axis Bank | Banks | 2.13 | 15457 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 9963 | 1.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 9316 | 1.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 24183 | 1.95 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 12814 | 1.94 |
| Equity | Nestle India | Food Products | 2.08 | 15366 | 1.93 |
| Equity | M & M | Automobiles | 2.06 | 5108 | 1.91 |
| Equity | TCS | IT - Software | 2.06 | 6097 | 1.91 |
| Equity | HDFC Bank | Banks | 2.06 | 18984 | 1.91 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 8955 | 1.90 |
| Equity | Infosys | IT - Software | 2.04 | 12144 | 1.89 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 12485 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 3177 | 1.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 15899 | 1.86 |
| Equity | Wipro | IT - Software | 2.00 | 74515 | 1.85 |
| Equity | Bajaj Finserv | Finance | 1.99 | 8858 | 1.85 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2039 | 1.85 |
| Equity | Bajaj Finance | Finance | 1.99 | 17805 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 15850 | 1.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 44729 | 1.84 |
| Equity | Jio Financial | Finance | 1.97 | 59790 | 1.83 |
| Equity | O N G C | Oil | 1.97 | 75239 | 1.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 11944 | 1.82 |
| Equity | ITC | Diversified FMCG | 1.96 | 45070 | 1.82 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 15701 | 1.82 |
| Equity | Eicher Motors | Automobiles | 1.96 | 2581 | 1.82 |
| Equity | ICICI Bank | Banks | 1.96 | 13107 | 1.82 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 23570 | 1.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 14141 | 1.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 6489 | 1.77 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 1108 | 1.76 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 104610 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 7104 | 1.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 2365 | 1.73 |
| Equity | NTPC | Power | 1.86 | 52959 | 1.72 |
| Equity | Coal India | Consumable Fuels | 1.86 | 45943 | 1.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 1485 | 1.72 |
| Equity | Power Grid Corpn | Power | 1.84 | 63406 | 1.71 |
| Equity | Eternal Ltd | Retailing | 1.75 | 54274 | 1.62 |
| Equity | Trent | Retailing | 1.74 | 3802 | 1.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.71 | 6999 | 1.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 27145 | 0.96 |
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:
