Mirae Asset Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 09-05-2025
AUM:
₹ 93.12 Cr
Expense Ratio
0.11%
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 | - | - | - |
| NIFTY 50 Equal Weight TRI | 16.01 | 18.67 | 18.74 |
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
329.4265
Last change
2.56 (0.7764%)
Fund Size (AUM)
₹ 93.12 Cr
Performance
10.7% (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 (%) |
|---|---|
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.12 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.12 |
| Shriram Finance Limited | 2.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| BAJAJ AUTO LIMITED EQ | 2.05 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.04 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 2.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.02 |
| NTPC LIMITED EQ | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.07 |
| Automobile and Auto Components | 10.12 |
| Healthcare | 9.87 |
| Information Technology | 9.75 |
| Metals & Mining | 8.26 |
| Fast Moving Consumer Goods | 8.02 |
| Oil, Gas & Consumable Fuels | 6.01 |
| Consumer Durables | 4.03 |
| Power | 4.0 |
| Construction Materials | 3.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| SBI Silver ETF | 0.0 |