Mirae Asset Nifty50 Equal Weight ETF - Growth - Regular Plan

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  • (-0.12%)Nav, as on 12-08-2025

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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 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Jio Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • 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 ₹60.25 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 ₹-0.37(-0.12%)yesterday to ₹309.9872.

Among its top 3 holdings the fund has exposure to Eternal 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