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)
: 183.71
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 338.3981
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 | -0.75 | 2.21 | 5.52 | 1.32 | 8.23 | - | - | 10.71 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | HCL Technologies | IT - Software | 2.35 | 32127 | 4.32 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 3670 | 4.22 |
| Equity | Eternal | Retailing | 2.29 | 139601 | 4.22 |
| Equity | Bajaj Finance | Finance | 2.24 | 36113 | 4.12 |
| Equity | Bajaj Finserv | Finance | 2.21 | 20099 | 4.07 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 24484 | 4.04 |
| Equity | Titan Company | Consumer Durables | 2.19 | 8276 | 4.03 |
| Equity | TCS | IT - Software | 2.18 | 16968 | 4.01 |
| Equity | M & M | Automobiles | 2.16 | 11677 | 3.96 |
| Equity | Nestle India | Food Products | 2.12 | 25883 | 3.90 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 2701 | 3.84 |
| Equity | Jio Financial | Finance | 2.09 | 149817 | 3.84 |
| Equity | Infosys | IT - Software | 2.08 | 33869 | 3.82 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 20244 | 3.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 19092 | 3.80 |
| Equity | Wipro | IT - Software | 2.05 | 205106 | 3.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 19062 | 3.75 |
| Equity | ICICI Bank | Banks | 2.03 | 26053 | 3.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 4174 | 3.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 3130 | 3.72 |
| Equity | Eicher Motors | Automobiles | 2.01 | 4726 | 3.70 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 29066 | 3.69 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 13415 | 3.68 |
| Equity | Shriram Finance | Finance | 2.00 | 35119 | 3.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 24888 | 3.66 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 33083 | 3.63 |
| Equity | O N G C | Oil | 1.96 | 149112 | 3.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 36644 | 3.57 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 188193 | 3.56 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 27243 | 3.56 |
| Equity | SBI | Banks | 1.93 | 34590 | 3.55 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 6872 | 3.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 11441 | 3.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 32589 | 3.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.90 | 11658 | 3.50 |
| Equity | Power Grid Corpn | Power | 1.90 | 123021 | 3.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 16584 | 3.48 |
| Equity | NTPC | Power | 1.89 | 100229 | 3.48 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 102336 | 3.47 |
| Equity | ITC | Diversified FMCG | 1.88 | 123254 | 3.46 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 88156 | 3.44 |
| Equity | HDFC Bank | Banks | 1.83 | 45117 | 3.37 |
| Equity | Larsen & Toubro | Construction | 1.83 | 8557 | 3.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 86535 | 3.35 |
| Equity | Coal India | Consumable Fuels | 1.82 | 81011 | 3.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 19735 | 3.34 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 60476 | 3.31 |
| Equity | Trent | Retailing | 1.80 | 11021 | 3.31 |
| Equity | Axis Bank | Banks | 1.72 | 25848 | 3.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 26939 | 3.09 |
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:
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:
