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)
: 60.25
Mirae Asset Nifty50 Equal Weight ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 314.9655
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 | 0.28 | 1.91 | 2.38 | - | - | - | - | 6.9 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 Ltd | Retailing | 2.42 | 47528 | 1.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 5399 | 1.36 |
| Equity | Jio Financial | Finance | 2.21 | 40564 | 1.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 1747 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 5396 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 1048 | 1.28 |
| Equity | ICICI Bank | Banks | 2.12 | 8629 | 1.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 8147 | 1.26 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 12009 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 7368 | 1.25 |
| Equity | HDFC Bank | Banks | 2.08 | 6213 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 18290 | 1.24 |
| Equity | NTPC | Power | 2.06 | 37186 | 1.24 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 78670 | 1.24 |
| Equity | Larsen & Toubro | Construction | 2.05 | 3398 | 1.23 |
| Equity | Power Grid Corpn | Power | 2.04 | 42359 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 6676 | 1.22 |
| Equity | O N G C | Oil | 2.03 | 50858 | 1.22 |
| Equity | M & M | Automobiles | 2.03 | 3826 | 1.22 |
| Equity | SBI | Banks | 2.03 | 15378 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 2860 | 1.21 |
| Equity | ITC | Diversified FMCG | 2.02 | 29550 | 1.21 |
| Equity | Tata Motors | Automobiles | 2.01 | 18240 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 963 | 1.21 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 8831 | 1.21 |
| Equity | Eicher Motors | Automobiles | 2.00 | 2206 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 6259 | 1.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 4344 | 1.19 |
| Equity | Bajaj Finserv | Finance | 1.97 | 6115 | 1.19 |
| Equity | IndusInd Bank | Banks | 1.96 | 14826 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 15670 | 1.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 4868 | 1.18 |
| Equity | Coal India | Consumable Fuels | 1.96 | 31405 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 1.94 | 1466 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 10921 | 1.17 |
| Equity | Bajaj Finance | Finance | 1.93 | 13257 | 1.16 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 8384 | 1.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 9170 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 30299 | 1.16 |
| Equity | Nestle India | Food Products | 1.90 | 5116 | 1.14 |
| Equity | Shriram Finance | Finance | 1.90 | 18224 | 1.14 |
| Equity | Infosys | IT - Software | 1.90 | 7618 | 1.14 |
| Equity | Wipro | IT - Software | 1.88 | 45667 | 1.13 |
| Equity | Titan Company | Consumer Durables | 1.87 | 3368 | 1.12 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 5596 | 1.10 |
| Equity | TCS | IT - Software | 1.79 | 3571 | 1.08 |
| Equity | Axis Bank | Banks | 1.79 | 10140 | 1.08 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 7215 | 1.05 |
| Equity | HCL Technologies | IT - Software | 1.74 | 7165 | 1.05 |
| Equity | Trent | Retailing | 1.67 | 2008 | 1.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.01 |
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.):
2,02,661.52
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:
