Mirae Asset Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 09-05-2025
AUM:
₹ 147.98 Cr
Expense Ratio
0.12%
Benchmark
Nifty50 Equal Weight Total Return Index
ISIN
INF769K01OO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 4.64 | - | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
323.0815
Last change
-0.41 (-0.128%)
Fund Size (AUM)
₹ 147.98 Cr
Performance
7.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.3 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| Nestle India Ltd | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| BAJAJ AUTO LIMITED EQ | 2.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.09 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.18 |
| Automobile and Auto Components | 9.97 |
| Healthcare | 9.71 |
| Information Technology | 9.17 |
| Metals & Mining | 8.89 |
| Fast Moving Consumer Goods | 8.36 |
| Oil, Gas & Consumable Fuels | 6.01 |
| Consumer Services | 4.24 |
| Services | 4.23 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 0.0 |