| 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 | 134.19 |
| 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 | 6.20 | -0.04 | -3.39 | -1.31 | - | - | - | 7.85 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 101,989 | 2.90 | 2.16 |
| Hindalco Inds. | 31,987 | 2.83 | 2.11 |
| Coal India | 61,837 | 2.79 | 2.08 |
| Titan Company | 7,010 | 2.77 | 2.06 |
| Tata Steel | 143,289 | 2.75 | 2.05 |
| Cipla | 22,419 | 2.74 | 2.05 |
| Grasim Inds | 10,723 | 2.74 | 2.04 |
| Sun Pharma.Inds. | 15,592 | 2.74 | 2.04 |
| Apollo Hospitals | 3,687 | 2.74 | 2.04 |
| UltraTech Cem. | 2,539 | 2.73 | 2.03 |
| Larsen & Toubro | 7,773 | 2.72 | 2.03 |
| Dr Reddy's Labs | 21,703 | 2.72 | 2.03 |
| Wipro | 144,845 | 2.72 | 2.03 |
| Nestle India | 23,105 | 2.71 | 2.02 |
| Max Healthcare | 28,206 | 2.71 | 2.02 |
| Power Grid Corpn | 91,432 | 2.71 | 2.02 |
| JSW Steel | 24,114 | 2.71 | 2.02 |
| Bharti Airtel | 15,170 | 2.70 | 2.01 |
| ITC | 93,864 | 2.70 | 2.01 |
| Maruti Suzuki | 2,193 | 2.70 | 2.01 |
| NTPC | 72,795 | 2.70 | 2.01 |
| Bajaj Auto | 3,072 | 2.70 | 2.01 |
| Hind. Unilever | 13,111 | 2.69 | 2.01 |
| TCS | 11,396 | 2.69 | 2.00 |
| HDFC Life Insur. | 45,336 | 2.68 | 2.00 |
| Trent | 8,122 | 2.68 | 1.99 |
| Infosys | 21,386 | 2.67 | 1.99 |
| HCL Technologies | 19,906 | 2.67 | 1.99 |
| Asian Paints | 12,329 | 2.67 | 1.99 |
| Adani Ports | 20,337 | 2.67 | 1.99 |
| M & M | 9,018 | 2.66 | 1.99 |
| Axis Bank | 22,921 | 2.66 | 1.98 |
| SBI Life Insuran | 14,890 | 2.65 | 1.97 |
| Adani Enterp. | 15,038 | 2.64 | 1.97 |
| Bharat Electron | 65,962 | 2.64 | 1.97 |
| Tech Mahindra | 19,081 | 2.64 | 1.97 |
| Shriram Finance | 30,254 | 2.64 | 1.97 |
| ICICI Bank | 21,849 | 2.63 | 1.96 |
| Tata Consumer | 25,959 | 2.63 | 1.96 |
| Kotak Mah. Bank | 74,521 | 2.63 | 1.96 |
| Jio Financial | 117,482 | 2.63 | 1.96 |
| Eternal | 114,895 | 2.63 | 1.96 |
| Eicher Motors | 3,978 | 2.62 | 1.95 |
| Bajaj Finserv | 16,039 | 2.62 | 1.95 |
| HDFC Bank | 35,740 | 2.61 | 1.95 |
| Reliance Industr | 19,364 | 2.60 | 1.94 |
| Tata Motors PVeh | 87,847 | 2.60 | 1.94 |
| SBI | 26,521 | 2.60 | 1.94 |
| Interglobe Aviat | 6,586 | 2.60 | 1.94 |
| Bajaj Finance | 32,200 | 2.58 | 1.92 |
| TREPS | 0 | 0.17 | 0.13 |
| Net CA & Others | 0 | -0.17 | -0.13 |
