Mirae Asset Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.17%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Eternal Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Adani Enterprises Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Port

  • Diamond & Jewellery

  • Tea/Coffee

  • e-Commerce

  • Refineries

  • Retailing

  • Trading

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - Investment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty50 Equal Weight ETF

Scheme Analysis

Mirae Asset Nifty50 Equal Weight ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-May-2025 and currently has an AUM of ₹7.50 crore. Mirae Asset Nifty50 Equal Weight ETF is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of Mirae Asset Nifty50 Equal Weight ETF ended down ₹-0.54(-0.17%)yesterday to ₹320.5021.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd., and

The Mirae Asset Nifty50 Equal Weight ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940