Mirae Asset Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-1.3%)Nav, as on 23-01-2026

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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 9.20 12.63 13.00 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 7.78 11.49 12.04 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 9.23 12.64 13.01 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.21 12.65 13.02 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 7.80 11.49 12.03 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Co. Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Jio Financial Services Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • TREPS

  • Kwality Walls India Ltd. A**

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Paints

  • Refineries

  • Trading

  • Diversified

  • Defence

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Port

  • Mining & Minerals

  • e-Commerce

  • Unspecified

  • 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 ₹93.12 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 ₹-4.27(-1.3%)yesterday to ₹324.5185.

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