| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty50 Equal Weight ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Apr-25 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 63.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.20 | 4.25 | 4.54 | - | - | - | - | 9.44 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 49,583 | 1.56 | 2.47 |
| Hero Motocorp | 2,984 | 1.52 | 2.41 |
| Hind. Unilever | 5,632 | 1.50 | 2.38 |
| Maruti Suzuki | 1,005 | 1.49 | 2.36 |
| Asian Paints | 5,629 | 1.42 | 2.25 |
| Eicher Motors | 2,301 | 1.40 | 2.23 |
| Apollo Hospitals | 1,822 | 1.39 | 2.20 |
| UltraTech Cem. | 1,093 | 1.38 | 2.19 |
| Cipla | 8,500 | 1.35 | 2.14 |
| Hindalco Inds. | 19,081 | 1.34 | 2.13 |
| Bajaj Auto | 1,529 | 1.32 | 2.09 |
| Jio Financial | 42,318 | 1.32 | 2.09 |
| SBI | 16,042 | 1.29 | 2.04 |
| JSW Steel | 12,528 | 1.29 | 2.04 |
| M & M | 3,991 | 1.28 | 2.03 |
| Larsen & Toubro | 3,545 | 1.28 | 2.02 |
| Titan Company | 3,514 | 1.28 | 2.02 |
| Tata Motors | 19,029 | 1.27 | 2.02 |
| NTPC | 38,794 | 1.27 | 2.02 |
| Tata Steel | 82,071 | 1.27 | 2.01 |
| ITC | 30,827 | 1.26 | 2.00 |
| HDFC Life Insur. | 16,348 | 1.26 | 2.00 |
| ICICI Bank | 9,002 | 1.26 | 2.00 |
| Grasim Inds | 4,532 | 1.26 | 2.00 |
| SBI Life Insuran | 6,965 | 1.26 | 1.99 |
| O N G C | 53,057 | 1.24 | 1.97 |
| Nestle India | 10,676 | 1.23 | 1.96 |
| HDFC Bank | 12,963 | 1.23 | 1.96 |
| Bharti Airtel | 6,529 | 1.23 | 1.96 |
| Coal India | 32,763 | 1.23 | 1.95 |
| Sun Pharma.Inds. | 7,687 | 1.23 | 1.94 |
| Bajaj Finserv | 6,379 | 1.22 | 1.94 |
| Power Grid Corpn | 44,190 | 1.22 | 1.93 |
| Bajaj Finance | 13,830 | 1.21 | 1.93 |
| Tata Consumer | 11,393 | 1.21 | 1.93 |
| Adani Ports | 9,213 | 1.21 | 1.92 |
| Dr Reddy's Labs | 9,567 | 1.21 | 1.91 |
| Wipro | 47,641 | 1.19 | 1.88 |
| Reliance Industr | 8,747 | 1.19 | 1.88 |
| Infosys | 7,947 | 1.17 | 1.85 |
| Bharat Electron | 31,609 | 1.17 | 1.85 |
| TCS | 3,725 | 1.15 | 1.82 |
| Kotak Mah. Bank | 5,838 | 1.14 | 1.82 |
| IndusInd Bank | 15,467 | 1.14 | 1.81 |
| Adani Enterp. | 5,078 | 1.14 | 1.81 |
| Tech Mahindra | 7,527 | 1.12 | 1.77 |
| Trent | 2,095 | 1.11 | 1.76 |
| Axis Bank | 10,578 | 1.11 | 1.75 |
| Shriram Finance | 19,012 | 1.10 | 1.75 |
| HCL Technologies | 7,474 | 1.09 | 1.72 |
| TREPS | 0 | 0.01 | 0.02 |
| Net CA & Others | 0 | 0.05 | 0.08 |
