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)
: 93.12
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 328.7887
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 | -2.25 | -1.69 | -1.78 | 3.09 | - | - | - | 9.52 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Kwality Wall's7,106
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 | Tata Steel | Ferrous Metals | 2.11 | 109518 | 1.97 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 16924 | 1.97 |
| Equity | Shriram Finance | Finance | 2.06 | 19288 | 1.92 |
| Equity | Axis Bank | Banks | 2.05 | 15080 | 1.91 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 2043 | 1.90 |
| Equity | O N G C | Oil | 2.03 | 78973 | 1.89 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 51621 | 1.89 |
| Equity | M & M | Automobiles | 2.03 | 5112 | 1.89 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 8558 | 1.88 |
| Equity | NTPC | Power | 2.02 | 57148 | 1.88 |
| Equity | SBI | Banks | 2.02 | 19167 | 1.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 21218 | 1.88 |
| Equity | Titan Company | Consumer Durables | 2.01 | 4639 | 1.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 15753 | 1.87 |
| Equity | Nestle India | Food Products | 2.01 | 14554 | 1.87 |
| Equity | Bajaj Finserv | Finance | 2.01 | 9180 | 1.87 |
| Equity | Larsen & Toubro | Construction | 2.00 | 4576 | 1.86 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 6743 | 1.86 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 9173 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 11878 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1116 | 1.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 8306 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 6573 | 1.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 12298 | 1.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 46484 | 1.85 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 24746 | 1.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 14592 | 1.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 8797 | 1.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 10771 | 1.85 |
| Equity | HDFC Bank | Banks | 1.98 | 18669 | 1.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 1570 | 1.85 |
| Equity | Trent | Retailing | 1.98 | 4322 | 1.84 |
| Equity | Eicher Motors | Automobiles | 1.98 | 2528 | 1.84 |
| Equity | ITC | Diversified FMCG | 1.98 | 45828 | 1.84 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 3650 | 1.84 |
| Equity | Power Grid Corpn | Power | 1.98 | 69774 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 7964 | 1.84 |
| Equity | ICICI Bank | Banks | 1.97 | 13715 | 1.84 |
| Equity | Jio Financial | Finance | 1.97 | 62373 | 1.83 |
| Equity | Coal India | Consumable Fuels | 1.97 | 46056 | 1.83 |
| Equity | Wipro | IT - Software | 1.96 | 69552 | 1.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 12454 | 1.83 |
| Equity | Eternal | Retailing | 1.96 | 65738 | 1.82 |
| Equity | Bajaj Finance | Finance | 1.96 | 18521 | 1.82 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 11487 | 1.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 2588 | 1.82 |
| Equity | TCS | IT - Software | 1.94 | 5646 | 1.81 |
| Equity | HCL Technologies | IT - Software | 1.94 | 11151 | 1.81 |
| Equity | Infosys | IT - Software | 1.93 | 11183 | 1.80 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 17240 | 1.80 |
| Equity | Kwality Wall's | Food Products | 0.03 | 7106 | 0.02 |
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.):
2,29,565.44
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:
