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)
: 209.93
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 324.9605
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 | 1.46 | -2.92 | -0.38 | 8.97 | 0.04 | - | - | 6.61 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | Retailing | 2.52 | 161730 | 5.30 |
| Equity | Bajaj Auto | Automobiles | 2.45 | 4252 | 5.15 |
| Equity | Titan Company | Consumer Durables | 2.33 | 9588 | 4.89 |
| Equity | HCL Technologies | IT - Software | 2.32 | 37220 | 4.88 |
| Equity | TCS | IT - Software | 2.24 | 19658 | 4.71 |
| Equity | Bajaj Finserv | Finance | 2.24 | 23285 | 4.70 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 28365 | 4.61 |
| Equity | Shriram Finance | Finance | 2.15 | 40686 | 4.51 |
| Equity | Nestle India | Food Products | 2.13 | 29986 | 4.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.12 | 13254 | 4.46 |
| Equity | Infosys | IT - Software | 2.11 | 39238 | 4.44 |
| Equity | M & M | Automobiles | 2.11 | 13529 | 4.44 |
| Equity | Bajaj Finance | Finance | 2.10 | 41838 | 4.42 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 33674 | 4.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 22118 | 4.39 |
| Equity | ICICI Bank | Banks | 2.09 | 30183 | 4.38 |
| Equity | Wipro | IT - Software | 2.08 | 237618 | 4.38 |
| Equity | Eicher Motors | Automobiles | 2.07 | 5475 | 4.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 42453 | 4.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 4835 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 102129 | 4.28 |
| Equity | SBI | Banks | 2.02 | 40073 | 4.24 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 3129 | 4.23 |
| Equity | Jio Financial | Finance | 1.99 | 173565 | 4.18 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 7961 | 4.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 100253 | 4.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 3627 | 4.15 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 15542 | 4.12 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 23454 | 4.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 28833 | 4.06 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 31561 | 4.03 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 218025 | 4.01 |
| Equity | Larsen & Toubro | Construction | 1.91 | 9914 | 4.01 |
| Equity | O N G C | Oil | 1.90 | 172748 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 22084 | 4.00 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 38328 | 3.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.86 | 37755 | 3.91 |
| Equity | Axis Bank | Banks | 1.85 | 29945 | 3.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 13506 | 3.86 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 70062 | 3.80 |
| Equity | NTPC | Power | 1.81 | 116117 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 19213 | 3.78 |
| Equity | Coal India | Consumable Fuels | 1.79 | 93853 | 3.77 |
| Equity | Power Grid Corpn | Power | 1.78 | 142522 | 3.75 |
| Equity | HDFC Bank | Banks | 1.76 | 52268 | 3.70 |
| Equity | Trent | Retailing | 1.75 | 12768 | 3.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 118557 | 3.66 |
| Equity | ITC | Diversified FMCG | 1.73 | 142792 | 3.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 22864 | 3.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 31210 | 3.60 |
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.):
2,32,231.50
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:
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:
