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)
: 116.42
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 333.9609
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 | 1.19 | 1.27 | 1.82 | 9.19 | - | - | - | 13.75 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | 2.32 | 100605 | 2.70 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 139516 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 59217 | 2.65 |
| Equity | Axis Bank | Banks | 2.26 | 19211 | 2.63 |
| Equity | SBI | Banks | 2.25 | 24417 | 2.63 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 21559 | 2.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 27030 | 2.60 |
| Equity | NTPC | Power | 2.22 | 72801 | 2.59 |
| Equity | Coal India | Consumable Fuels | 2.22 | 58672 | 2.58 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 14634 | 2.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 2000 | 2.53 |
| Equity | Shriram Finance | Finance | 2.15 | 24571 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 2603 | 2.49 |
| Equity | Nestle India | Food Products | 2.12 | 18540 | 2.47 |
| Equity | HCL Technologies | IT - Software | 2.06 | 14206 | 2.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 10145 | 2.40 |
| Equity | ICICI Bank | Banks | 2.03 | 17472 | 2.36 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 8373 | 2.36 |
| Equity | Titan Company | Consumer Durables | 2.01 | 5910 | 2.35 |
| Equity | Infosys | IT - Software | 2.00 | 14247 | 2.33 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 11685 | 2.33 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 31525 | 2.30 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 65761 | 2.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 3297 | 2.29 |
| Equity | Eicher Motors | Automobiles | 1.97 | 3221 | 2.29 |
| Equity | Larsen & Toubro | Construction | 1.96 | 5829 | 2.29 |
| Equity | Eternal | Retailing | 1.96 | 83744 | 2.29 |
| Equity | Bajaj Finserv | Finance | 1.96 | 11694 | 2.28 |
| Equity | Power Grid Corpn | Power | 1.95 | 88887 | 2.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 20068 | 2.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 18589 | 2.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 15866 | 2.25 |
| Equity | TCS | IT - Software | 1.93 | 7193 | 2.24 |
| Equity | M & M | Automobiles | 1.91 | 6512 | 2.23 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 54512 | 2.22 |
| Equity | HDFC Bank | Banks | 1.89 | 23782 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 11206 | 2.20 |
| Equity | Bajaj Finance | Finance | 1.88 | 23595 | 2.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 13722 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 10581 | 2.13 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 4650 | 2.13 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 15132 | 2.11 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 21963 | 2.10 |
| Equity | Wipro | IT - Software | 1.80 | 88603 | 2.09 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 8590 | 2.08 |
| Equity | Trent | Retailing | 1.79 | 5506 | 2.08 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1421 | 2.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 15667 | 2.07 |
| Equity | Jio Financial | Finance | 1.73 | 79458 | 2.02 |
| Equity | ITC | Diversified FMCG | 1.61 | 58381 | 1.88 |
| Equity | Kwality Wall's | Food Products | 0.02 | 7106 | 0.02 |
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:
