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)
: 175.71
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 328.0209
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 | 0.11 | 0.95 | 0.77 | 1.47 | 3.91 | - | - | 8.76 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | Maruti Suzuki | Automobiles | 2.13 | 2660 | 3.75 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 32588 | 3.68 |
| Equity | Eternal | Retailing | 2.07 | 137512 | 3.63 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 6769 | 3.63 |
| Equity | Shriram Finance | Finance | 2.05 | 34594 | 3.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 26536 | 3.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 24515 | 3.59 |
| Equity | Titan Company | Consumer Durables | 2.04 | 8152 | 3.59 |
| Equity | Nestle India | Food Products | 2.03 | 25496 | 3.58 |
| Equity | Bajaj Finance | Finance | 2.03 | 35573 | 3.57 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 4111 | 3.56 |
| Equity | Trent | Retailing | 2.02 | 10856 | 3.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 100804 | 3.55 |
| Equity | HDFC Bank | Banks | 2.01 | 44441 | 3.54 |
| Equity | M & M | Automobiles | 2.00 | 11503 | 3.53 |
| Equity | ICICI Bank | Banks | 2.00 | 25663 | 3.52 |
| Equity | Bajaj Finserv | Finance | 2.00 | 19798 | 3.52 |
| Equity | NTPC | Power | 2.00 | 98729 | 3.52 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 19941 | 3.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 19440 | 3.51 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 3615 | 3.51 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 28631 | 3.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 85240 | 3.51 |
| Equity | Coal India | Consumable Fuels | 1.99 | 79799 | 3.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 18806 | 3.50 |
| Equity | SBI | Banks | 1.99 | 34072 | 3.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 11269 | 3.49 |
| Equity | Larsen & Toubro | Construction | 1.98 | 8429 | 3.49 |
| Equity | Jio Financial | Finance | 1.98 | 147575 | 3.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 11483 | 3.48 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 185377 | 3.48 |
| Equity | ITC | Diversified FMCG | 1.98 | 121409 | 3.48 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 13215 | 3.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 18777 | 3.47 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 26835 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 3084 | 3.47 |
| Equity | Power Grid Corpn | Power | 1.97 | 121180 | 3.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 16336 | 3.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 32102 | 3.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 36095 | 3.45 |
| Equity | O N G C | Oil | 1.96 | 146880 | 3.45 |
| Equity | Wipro | IT - Software | 1.95 | 202036 | 3.44 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 59571 | 3.43 |
| Equity | Axis Bank | Banks | 1.94 | 25461 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 1.93 | 86836 | 3.40 |
| Equity | TCS | IT - Software | 1.93 | 16714 | 3.39 |
| Equity | HCL Technologies | IT - Software | 1.93 | 31646 | 3.39 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 24118 | 3.38 |
| Equity | Infosys | IT - Software | 1.89 | 33362 | 3.33 |
| Equity | Eicher Motors | Automobiles | 1.87 | 4655 | 3.29 |
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:
