Mirae Asset Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 09-05-2025
AUM:
₹ 63.97 Cr
Expense Ratio
0.11%
Benchmark
NIFTY 50 Equal Weight TRI
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 | 7.69 | 19.36 | 24.05 |
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
331.1185
Last change
-1.46 (-0.4403%)
Fund Size (AUM)
₹ 63.97 Cr
Performance
11.27% (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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.07 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ULTRATECH CEMENT LIMITED EQ | 2.04 |
| Shriram Finance Limited | 2.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.03 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.01 |
| Automobile and Auto Components | 10.03 |
| Healthcare | 9.88 |
| Information Technology | 9.87 |
| Fast Moving Consumer Goods | 8.03 |
| Metals & Mining | 8.03 |
| Oil, Gas & Consumable Fuels | 6.04 |
| Construction Materials | 4.05 |
| Services | 4.01 |
| Power | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |