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)
: 147.98
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 325.922
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 | 2.07 | 0.38 | 6.11 | -1.81 | 4.97 | - | - | 8.61 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Adani Enterp. | Metals & Minerals Trading | 3.00 | 17823 | 5.23 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 24104 | 4.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 37912 | 4.27 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 104118 | 4.10 |
| Equity | Trent | Retailing | 2.33 | 9627 | 4.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 12709 | 3.96 |
| Equity | Asian Paints | Consumer Durables | 2.23 | 14613 | 3.90 |
| Equity | Nestle India | Food Products | 2.23 | 27384 | 3.89 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 3641 | 3.80 |
| Equity | Larsen & Toubro | Construction | 2.15 | 9213 | 3.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 26571 | 3.72 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 28580 | 3.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.07 | 30767 | 3.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 4370 | 3.57 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 169829 | 3.53 |
| Equity | Wipro | IT - Software | 2.00 | 171673 | 3.50 |
| Equity | Axis Bank | Banks | 2.00 | 27166 | 3.49 |
| Equity | Bajaj Finance | Finance | 1.98 | 38164 | 3.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 3010 | 3.45 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 7806 | 3.43 |
| Equity | Eternal | Retailing | 1.95 | 136175 | 3.41 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 2599 | 3.41 |
| Equity | Shriram Finance | Finance | 1.94 | 35858 | 3.39 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 88324 | 3.39 |
| Equity | Bajaj Finserv | Finance | 1.94 | 19010 | 3.39 |
| Equity | Titan Company | Consumer Durables | 1.94 | 8309 | 3.38 |
| Equity | Eicher Motors | Automobiles | 1.93 | 4715 | 3.38 |
| Equity | Coal India | Consumable Fuels | 1.92 | 73290 | 3.35 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 22615 | 3.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 25723 | 3.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 15540 | 3.34 |
| Equity | NTPC | Power | 1.91 | 86277 | 3.33 |
| Equity | Jio Financial | Finance | 1.90 | 139242 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 18480 | 3.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 17979 | 3.28 |
| Equity | M & M | Automobiles | 1.86 | 10689 | 3.25 |
| Equity | ICICI Bank | Banks | 1.86 | 25896 | 3.25 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 17647 | 3.22 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 33431 | 3.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 78179 | 3.21 |
| Equity | O N G C | Oil | 1.83 | 120879 | 3.20 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 53734 | 3.19 |
| Equity | ITC | Diversified FMCG | 1.82 | 111250 | 3.19 |
| Equity | HDFC Bank | Banks | 1.80 | 42360 | 3.15 |
| Equity | Power Grid Corpn | Power | 1.80 | 108366 | 3.14 |
| Equity | TCS | IT - Software | 1.74 | 13507 | 3.05 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 22950 | 3.03 |
| Equity | SBI | Banks | 1.73 | 31433 | 3.03 |
| Equity | Infosys | IT - Software | 1.68 | 25347 | 2.94 |
| Equity | HCL Technologies | IT - Software | 1.60 | 23594 | 2.79 |
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:
