Mirae Asset Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.22%)Nav, as on 13-10-2025

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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 2.37 14.84 17.54 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 2.26 13.80 16.60 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 2.38 14.85 17.55 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.38 14.86 17.57 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.26 13.80 16.59 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Bank Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Jio Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Airlines

  • Finance - Investment

  • Consumer Food

  • e-Commerce

  • Paints

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹63.97 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 ₹-0.72(-0.22%)yesterday to ₹324.477.

Among its top 3 holdings the fund has exposure to Tata Motors 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