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Mirae Asset Nifty50 Equal Weight ETF

very highequityindex
331.76 3.74(1.14%) NAV as on 27 Jul 2026
1.1 % 1 M
6.28 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 2 m

Since 09 05 ,2025
exit_load Exit Load :

%

aum AUM :

175.71 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,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.24 %
Equity 99.76 %

TOP HOLDINGS

Maruti Suzuki India Ltd.2.14 %
Max Healthcare Institute Ltd.2.09 %
Eternal Ltd.2.07 %
Interglobe Aviation Ltd.2.07 %
Shriram Finance Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)297.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 134.19
Scheme Returns(%)(Absolute)0.04
B'mark Returns(%)(Absolute)NA
Category Rank135/323

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 Nifty50 Equal Weight ETFVery HighEquity331.763.74(1.14%)NAV As on 27 Jul, 202609-May-2025Inception Date175.71AUM In Cr.6.28%1YNA%3YNA%5Y9.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.292.61(0.96%)NAV As on 27 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-2.31%1Y8.10%3Y10.03%5Y14.91%Since Inception