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
: 26-May-2026
NAV [Rs.]
: 329.2163
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 | 1.7 | 1.88 | -2.21 | -0.42 | 6.09 | - | - | 10.29 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 2.47 | 15188 | 3.65 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 20540 | 3.40 |
| Equity | Nestle India | Food Products | 2.30 | 23335 | 3.40 |
| Equity | Trent | Retailing | 2.29 | 8203 | 3.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 32305 | 3.35 |
| Equity | Larsen & Toubro | Construction | 2.12 | 7850 | 3.15 |
| Equity | Titan Company | Consumer Durables | 2.09 | 7080 | 3.10 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 3102 | 3.10 |
| Equity | O N G C | Oil | 2.08 | 103004 | 3.08 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 24354 | 3.07 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 144715 | 3.05 |
| Equity | Bajaj Finance | Finance | 2.05 | 32520 | 3.04 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 12452 | 3.04 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 88722 | 3.03 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 10830 | 3.02 |
| Equity | Coal India | Consumable Fuels | 2.03 | 62452 | 3.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 26218 | 3.00 |
| Equity | ITC | Diversified FMCG | 2.01 | 94799 | 2.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 13242 | 2.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 2565 | 2.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 22642 | 2.96 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 2215 | 2.94 |
| Equity | Power Grid Corpn | Power | 1.98 | 92342 | 2.93 |
| Equity | Axis Bank | Banks | 1.98 | 23149 | 2.93 |
| Equity | Wipro | IT - Software | 1.98 | 146287 | 2.93 |
| Equity | NTPC | Power | 1.98 | 73519 | 2.93 |
| Equity | Jio Financial | Finance | 1.97 | 118651 | 2.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 21919 | 2.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 15321 | 2.89 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 75263 | 2.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 66619 | 2.87 |
| Equity | Eternal | Retailing | 1.93 | 116038 | 2.86 |
| Equity | Shriram Finance | Finance | 1.93 | 30555 | 2.86 |
| Equity | SBI | Banks | 1.93 | 26785 | 2.86 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 6651 | 2.85 |
| Equity | Eicher Motors | Automobiles | 1.93 | 4018 | 2.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 15747 | 2.84 |
| Equity | TCS | IT - Software | 1.92 | 11510 | 2.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 3724 | 2.84 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 19271 | 2.83 |
| Equity | Bajaj Finserv | Finance | 1.91 | 16199 | 2.83 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 28487 | 2.82 |
| Equity | M & M | Automobiles | 1.90 | 9108 | 2.82 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 19556 | 2.79 |
| Equity | ICICI Bank | Banks | 1.88 | 22067 | 2.78 |
| Equity | HDFC Bank | Banks | 1.88 | 36096 | 2.78 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 15038 | 2.73 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 45788 | 2.68 |
| Equity | Infosys | IT - Software | 1.72 | 21599 | 2.55 |
| Equity | HCL Technologies | IT - Software | 1.62 | 20105 | 2.41 |
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:
