Mirae Asset Nifty 50 Equal Weight ETF
Category: ETFs
Launch Date: 09-05-2025
AUM:
₹ 35 Cr
Expense Ratio
0.1%
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 | 2.18 | 16.85 | 23.55 |
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
312.4017
Last change
-0.24 (-0.0769%)
Fund Size (AUM)
₹ 35 Cr
Performance
4.98% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.43 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.26 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.22 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.17 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.15 |
| ULTRATECH CEMENT LIMITED EQ | 2.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.1 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.89 |
| Automobile and Auto Components | 12.04 |
| Information Technology | 9.09 |
| Healthcare | 8.29 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.14 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Construction Materials | 4.11 |
| Power | 4.11 |
| Consumer Services | 4.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |