CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Nifty 50 ETF

very highequityindex
268.00 0.11(0.04%) NAV as on 05 Aug 2026
1.69 % 1 M
1.04 % 1 Y
9.28 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 8 m

Since 20 11 ,2018
exit_load Exit Load :

%

aum AUM :

5,209.34 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.47181.42235.91251.39241.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 795.34 1196.85 2295.88 4292.92 4789.21
Scheme Returns(%)(Absolute)18.74-0.6429.755.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/11198/16079/201118/238206/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 50 ETFVery HighEquity268.000.11(0.04%)NAV As on 05 Aug, 202620-Nov-2018Inception Date5,209.34AUM In Cr.1.04%1Y9.28%3Y9.84%5Y12.70%Since Inception
Mirae Asset Nifty Midcap 150 ETFVery HighEquity23.930.06(0.24%)NAV As on 05 Aug, 202609-Mar-2022Inception Date1,813.13AUM In Cr.10.59%1Y19.02%3YNA%5Y20.69%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.87-0.19(-0.64%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.0.76%1Y9.30%3Y9.90%5Y11.59%Since Inception