| 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 | 116.42 |
| 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 | -2.96 | -3.32 | -3.21 | 1.55 | - | - | - | 8.67 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 100,605 | 2.71 | 2.32 |
| Tata Steel | 139,516 | 2.69 | 2.31 |
| Bharat Electron | 59,217 | 2.66 | 2.28 |
| Axis Bank | 19,211 | 2.63 | 2.26 |
| SBI | 24,417 | 2.63 | 2.26 |
| JSW Steel | 21,559 | 2.62 | 2.25 |
| Hindalco Inds. | 27,030 | 2.60 | 2.24 |
| NTPC | 72,801 | 2.59 | 2.23 |
| Coal India | 58,672 | 2.59 | 2.22 |
| Tech Mahindra | 14,634 | 2.55 | 2.19 |
| UltraTech Cem. | 2,000 | 2.54 | 2.18 |
| Shriram Finance | 24,571 | 2.51 | 2.15 |
| Bajaj Auto | 2,603 | 2.50 | 2.15 |
| Nestle India | 18,540 | 2.47 | 2.12 |
| HCL Technologies | 14,206 | 2.41 | 2.07 |
| Hind. Unilever | 10,145 | 2.41 | 2.07 |
| ICICI Bank | 17,472 | 2.37 | 2.03 |
| Grasim Inds | 8,373 | 2.36 | 2.03 |
| Titan Company | 5,910 | 2.35 | 2.02 |
| Infosys | 14,247 | 2.34 | 2.01 |
| SBI Life Insuran | 11,685 | 2.34 | 2.01 |
| HDFC Life Insur. | 31,525 | 2.30 | 1.98 |
| Tata Motors PVeh | 65,761 | 2.30 | 1.98 |
| Apollo Hospitals | 3,297 | 2.29 | 1.97 |
| Eicher Motors | 3,221 | 2.29 | 1.97 |
| Larsen & Toubro | 5,829 | 2.29 | 1.97 |
| Eternal | 83,744 | 2.29 | 1.97 |
| Bajaj Finserv | 11,694 | 2.28 | 1.96 |
| Power Grid Corpn | 88,887 | 2.28 | 1.96 |
| Tata Consumer | 20,068 | 2.28 | 1.95 |
| Dr Reddy's Labs | 18,589 | 2.26 | 1.95 |
| Adani Ports | 15,866 | 2.25 | 1.94 |
| TCS | 7,193 | 2.25 | 1.93 |
| M & M | 6,512 | 2.23 | 1.92 |
| Kotak Mah. Bank | 54,512 | 2.22 | 1.91 |
| HDFC Bank | 23,782 | 2.21 | 1.90 |
| Bharti Airtel | 11,206 | 2.21 | 1.90 |
| Bajaj Finance | 23,595 | 2.19 | 1.88 |
| Sun Pharma.Inds. | 13,722 | 2.19 | 1.88 |
| Adani Enterp. | 10,581 | 2.14 | 1.84 |
| Interglobe Aviat | 4,650 | 2.14 | 1.84 |
| Reliance Industr | 15,132 | 2.11 | 1.81 |
| Max Healthcare | 21,963 | 2.10 | 1.81 |
| Wipro | 88,603 | 2.10 | 1.80 |
| Asian Paints | 8,590 | 2.09 | 1.79 |
| Trent | 5,506 | 2.08 | 1.79 |
| Maruti Suzuki | 1,421 | 2.07 | 1.78 |
| Cipla | 15,667 | 2.07 | 1.78 |
| Jio Financial | 79,458 | 2.02 | 1.74 |
| ITC | 58,381 | 1.88 | 1.62 |
| Kwality Wall's | 7,106 | 0.03 | 0.02 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | 0.07 | 0.06 |
