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
: Ritesh Patel
Net Assets (Rs. cr)
: 198.82
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 312.1853
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 | -0.33 | -3.55 | -5.7 | -1.9 | -3.78 | - | - | 3.4 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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
BSE12,759
Out
InName Of The CompanyNo Of Shares
Wipro2,37,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.11 | 100796 | 4.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 33906 | 4.18 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 8243 | 4.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 22774 | 4.09 |
| Equity | Axis Bank | Banks | 2.05 | 33312 | 4.08 |
| Equity | Coal India | Consumable Fuels | 2.04 | 95568 | 4.06 |
| Equity | ICICI Bank | Banks | 2.04 | 30691 | 4.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.03 | 13962 | 4.05 |
| Equity | Infosys | IT - Software | 2.03 | 40713 | 4.04 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 3375 | 4.03 |
| Equity | Shriram Finance | Finance | 2.02 | 40963 | 4.02 |
| Equity | NTPC | Power | 2.02 | 124683 | 4.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 103472 | 4.01 |
| Equity | TCS | IT - Software | 2.01 | 19558 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 26305 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 22808 | 4.00 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 16661 | 4.00 |
| Equity | Trent | Retailing | 2.01 | 15255 | 3.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 3650 | 3.99 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 76688 | 3.99 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 31888 | 3.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 21985 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 216639 | 3.99 |
| Equity | HCL Technologies | IT - Software | 2.00 | 32370 | 3.98 |
| Equity | Bajaj Finserv | Finance | 2.00 | 22993 | 3.98 |
| Equity | ITC | Diversified FMCG | 2.00 | 151381 | 3.97 |
| Equity | SBI | Banks | 1.99 | 41425 | 3.97 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 140202 | 3.97 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 23376 | 3.96 |
| Equity | M & M | Automobiles | 1.99 | 13417 | 3.95 |
| Equity | Eicher Motors | Automobiles | 1.98 | 5532 | 3.95 |
| Equity | Larsen & Toubro | Construction | 1.98 | 10505 | 3.94 |
| Equity | BSE | Capital Markets | 1.98 | 12759 | 3.94 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 33215 | 3.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 20959 | 3.93 |
| Equity | Power Grid Corpn | Power | 1.97 | 151100 | 3.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 41417 | 3.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 41680 | 3.92 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 3609 | 3.92 |
| Equity | HDFC Bank | Banks | 1.97 | 55358 | 3.92 |
| Equity | Bajaj Finance | Finance | 1.97 | 40848 | 3.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 29093 | 3.91 |
| Equity | Nestle India | Food Products | 1.96 | 29885 | 3.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 12761 | 3.90 |
| Equity | O N G C | Oil | 1.96 | 172651 | 3.89 |
| Equity | Jio Financial | Finance | 1.95 | 179390 | 3.89 |
| Equity | Eternal | Retailing | 1.95 | 121557 | 3.88 |
| Equity | Titan Company | Consumer Durables | 1.92 | 8337 | 3.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 4581 | 3.74 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 40159 | 3.73 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
