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)
: 63.04
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 325.6659
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 | 1.31 | 3.86 | 3.51 | - | - | - | - | 9.03 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Eternal Ltd | Retailing | 2.46 | 49583 | 1.55 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 2984 | 1.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 5632 | 1.49 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 1005 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 5629 | 1.41 |
| Equity | Eicher Motors | Automobiles | 2.22 | 2301 | 1.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 1822 | 1.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.19 | 1093 | 1.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 8500 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 19081 | 1.34 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 1529 | 1.31 |
| Equity | Jio Financial | Finance | 2.09 | 42318 | 1.31 |
| Equity | SBI | Banks | 2.04 | 16042 | 1.28 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 12528 | 1.28 |
| Equity | M & M | Automobiles | 2.02 | 3991 | 1.27 |
| Equity | Larsen & Toubro | Construction | 2.02 | 3545 | 1.27 |
| Equity | Titan Company | Consumer Durables | 2.02 | 3514 | 1.27 |
| Equity | Tata Motors | Automobiles | 2.01 | 19029 | 1.27 |
| Equity | NTPC | Power | 2.01 | 38794 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 82071 | 1.26 |
| Equity | ITC | Diversified FMCG | 2.00 | 30827 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 16348 | 1.26 |
| Equity | ICICI Bank | Banks | 1.99 | 9002 | 1.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 4532 | 1.25 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 6965 | 1.25 |
| Equity | O N G C | Oil | 1.96 | 53057 | 1.24 |
| Equity | Nestle India | Food Products | 1.95 | 10676 | 1.23 |
| Equity | HDFC Bank | Banks | 1.95 | 12963 | 1.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 6529 | 1.23 |
| Equity | Coal India | Consumable Fuels | 1.94 | 32763 | 1.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 7687 | 1.22 |
| Equity | Bajaj Finserv | Finance | 1.93 | 6379 | 1.22 |
| Equity | Power Grid Corpn | Power | 1.92 | 44190 | 1.21 |
| Equity | Bajaj Finance | Finance | 1.92 | 13830 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 11393 | 1.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 9213 | 1.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 9567 | 1.20 |
| Equity | Wipro | IT - Software | 1.88 | 47641 | 1.18 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 8747 | 1.18 |
| Equity | Infosys | IT - Software | 1.85 | 7947 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 31609 | 1.16 |
| Equity | TCS | IT - Software | 1.82 | 3725 | 1.14 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 5838 | 1.14 |
| Equity | IndusInd Bank | Banks | 1.81 | 15467 | 1.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 5078 | 1.13 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 7527 | 1.11 |
| Equity | Trent | Retailing | 1.76 | 2095 | 1.10 |
| Equity | Axis Bank | Banks | 1.75 | 10578 | 1.10 |
| Equity | Shriram Finance | Finance | 1.74 | 19012 | 1.10 |
| Equity | HCL Technologies | IT - Software | 1.72 | 7474 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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.):
2,02,661.52
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:
