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)
: 134.19
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 324.8184
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 | 1.78 | 5.6 | -2.72 | -0.54 | - | - | - | 9 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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 | O N G C | Oil | 2.16 | 101989 | 2.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 31987 | 2.82 |
| Equity | Coal India | Consumable Fuels | 2.07 | 61837 | 2.78 |
| Equity | Titan Company | Consumer Durables | 2.06 | 7010 | 2.76 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 143289 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 22419 | 2.74 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 10723 | 2.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 15592 | 2.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3687 | 2.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 2539 | 2.72 |
| Equity | Larsen & Toubro | Construction | 2.02 | 7773 | 2.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 21703 | 2.72 |
| Equity | Wipro | IT - Software | 2.02 | 144845 | 2.71 |
| Equity | Nestle India | Food Products | 2.02 | 23105 | 2.71 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 28206 | 2.71 |
| Equity | Power Grid Corpn | Power | 2.01 | 91432 | 2.70 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 24114 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 15170 | 2.70 |
| Equity | ITC | Diversified FMCG | 2.01 | 93864 | 2.70 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 2193 | 2.69 |
| Equity | NTPC | Power | 2.01 | 72795 | 2.69 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 3072 | 2.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 13111 | 2.69 |
| Equity | TCS | IT - Software | 2.00 | 11396 | 2.68 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 45336 | 2.67 |
| Equity | Trent | Retailing | 1.99 | 8122 | 2.67 |
| Equity | Infosys | IT - Software | 1.99 | 21386 | 2.67 |
| Equity | HCL Technologies | IT - Software | 1.99 | 19906 | 2.67 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 12329 | 2.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 20337 | 2.66 |
| Equity | M & M | Automobiles | 1.98 | 9018 | 2.66 |
| Equity | Axis Bank | Banks | 1.98 | 22921 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 14890 | 2.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 15038 | 2.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 65962 | 2.64 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 19081 | 2.64 |
| Equity | Shriram Finance | Finance | 1.96 | 30254 | 2.63 |
| Equity | ICICI Bank | Banks | 1.96 | 21849 | 2.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 25959 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 74521 | 2.63 |
| Equity | Jio Financial | Finance | 1.96 | 117482 | 2.63 |
| Equity | Eternal | Retailing | 1.96 | 114895 | 2.63 |
| Equity | Eicher Motors | Automobiles | 1.95 | 3978 | 2.61 |
| Equity | Bajaj Finserv | Finance | 1.95 | 16039 | 2.61 |
| Equity | HDFC Bank | Banks | 1.94 | 35740 | 2.61 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 19364 | 2.60 |
| Equity | Tata Motors PVeh | Automobiles | 1.93 | 87847 | 2.60 |
| Equity | SBI | Banks | 1.93 | 26521 | 2.59 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 6586 | 2.59 |
| Equity | Bajaj Finance | Finance | 1.92 | 32200 | 2.58 |
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:
