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Mirae Asset Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 09-05-2025
AUM:
₹ 92.82 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 | 13.75 | 18.81 | 18.42 |
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
332.2271
Last change
-2.55 (-0.7677%)
Fund Size (AUM)
₹ 92.82 Cr
Performance
11.64% (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 (%) |
|---|---|
| Shriram Finance Limited | 2.7 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.32 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.22 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.21 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.13 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.12 |
| Information Technology | 10.36 |
| Healthcare | 9.94 |
| Automobile and Auto Components | 8.96 |
| Fast Moving Consumer Goods | 7.95 |
| Metals & Mining | 7.68 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Consumer Durables | 4.57 |
| Services | 4.11 |
| Construction Materials | 3.78 |
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 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
