A Oneindia Venture

Mirae Asset Nifty 50 Equal Weight ETF

Equity ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

331.56

1 Day NAV Change

0.72%

Risk Level

Very High Risk

Rating

-

Mirae Asset Nifty 50 Equal Weight ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 30 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
30 Apr 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 92.82 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 92.82 Cr

Equity
99.79%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.08%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 10.35%
IT Consulting & Software 9.33%
Auto - 2 & 3 Wheelers 6.14%
Non-Banking Financial Company (NBFC) 6.10%
Pharmaceuticals 5.67%
Finance - Life Insurance 4.40%
Auto - Cars & Jeeps 4.04%
Cement 3.73%
Iron & Steel 3.73%
Aerospace & Defense 2.44%
Port & Port Services 2.30%
Gems, Jewellery & Precious Metals 2.21%
Tea & Coffee 2.17%
E-Commerce/E-Retail 2.16%
Refineries 2.10%
Trading & Distributors 2.06%
Retail - Apparel/Accessories 2.06%
Telecom Services 2.04%
Food Processing & Packaging 2.02%
Construction, Contracting & Engineering 2.01%
Finance - Banks - Public Sector 2.00%
Holding Company 1.97%
Hospitals & Medical Services 1.96%
Personal Care 1.96%
Cigarettes & Tobacco Products 1.94%
Auto - LCVs/HCVs 1.92%
Mining/Minerals 1.90%
Power - Transmission/Equipment 1.89%
Oil Drilling And Exploration 1.88%
Paints/Varnishes 1.84%
Aluminium 1.74%
Power - Generation/Distribution 1.73%
Treps/Reverse Repo 0.10%
Net Receivables/(Payables) 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bharat Electronics Ltd. 2.44% ₹ 0.18 Aerospace & Defense
IndusInd Bank Ltd. 2.44% ₹ 0.18 Finance - Banks - Private Sector
Jio Financial Services Ltd. 2.39% ₹ 0.18 Non-Banking Financial Company (NBFC)
Adani Ports and Special Economic Zone Ltd. 2.30% ₹ 0.17 Port & Port Services
Hero MotoCorp Ltd. 2.25% ₹ 0.17 Auto - 2 & 3 Wheelers
Titan Company Ltd. 2.21% ₹ 0.17 Gems, Jewellery & Precious Metals
SBI Life Insurance Co. Ltd. 2.21% ₹ 0.17 Finance - Life Insurance
HDFC Life Insurance Company Ltd. 2.19% ₹ 0.16 Finance - Life Insurance
Tata Consumer Products Ltd. 2.17% ₹ 0.16 Tea & Coffee
Eternal Ltd. 2.16% ₹ 0.16 E-Commerce/E-Retail
Reliance Industries Ltd. 2.10% ₹ 0.16 Refineries
Mahindra & Mahindra Ltd. 2.07% ₹ 0.15 Auto - Cars & Jeeps
Trent Ltd. 2.06% ₹ 0.15 Retail - Apparel/Accessories
Adani Enterprises Ltd. 2.06% ₹ 0.15 Trading & Distributors
Tech Mahindra Ltd. 2.05% ₹ 0.15 IT Consulting & Software
ICICI Bank Ltd. 2.04% ₹ 0.15 Finance - Banks - Private Sector
Bharti Airtel Ltd. 2.04% ₹ 0.15 Telecom Services
Bajaj Auto Ltd. 2.03% ₹ 0.15 Auto - 2 & 3 Wheelers
HDFC Bank Ltd. 2.03% ₹ 0.15 Finance - Banks - Private Sector
Axis Bank Ltd. 2.02% ₹ 0.15 Finance - Banks - Private Sector
Dr. Reddy's Laboratories Ltd. 2.02% ₹ 0.15 Pharmaceuticals
Nestle India Ltd. 2.02% ₹ 0.15 Food Processing & Packaging
Larsen & Toubro Ltd. 2.01% ₹ 0.15 Construction, Contracting & Engineering
State Bank of India 2.00% ₹ 0.15 Finance - Banks - Public Sector
Bajaj Finserv Ltd. 1.97% ₹ 0.15 Holding Company
Maruti Suzuki India Ltd. 1.97% ₹ 0.15 Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd. 1.96% ₹ 0.15 Hospitals & Medical Services
Hindustan Unilever Ltd. 1.96% ₹ 0.15 Personal Care
Tata Steel Ltd. 1.95% ₹ 0.15 Iron & Steel
ITC Ltd. 1.94% ₹ 0.15 Cigarettes & Tobacco Products
Bajaj Finance Ltd. 1.92% ₹ 0.14 Non-Banking Financial Company (NBFC)
Tata Motors Ltd. 1.92% ₹ 0.14 Auto - LCVs/HCVs
HCL Technologies Ltd. 1.91% ₹ 0.14 IT Consulting & Software
Coal India Ltd. 1.90% ₹ 0.14 Mining/Minerals
Power Grid Corporation of India Ltd. 1.89% ₹ 0.14 Power - Transmission/Equipment
Oil & Natural Gas Corporation Ltd. 1.88% ₹ 0.14 Oil Drilling And Exploration
Grasim Industries Ltd. 1.88% ₹ 0.14 Cement
Eicher Motors Ltd. 1.86% ₹ 0.14 Auto - 2 & 3 Wheelers
Ultratech Cement Ltd. 1.85% ₹ 0.14 Cement
Asian Paints Ltd. 1.84% ₹ 0.14 Paints/Varnishes
Cipla Ltd. 1.84% ₹ 0.14 Pharmaceuticals
Infosys Ltd. 1.82% ₹ 0.14 IT Consulting & Software
Kotak Mahindra Bank Ltd. 1.82% ₹ 0.14 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd. 1.81% ₹ 0.14 Pharmaceuticals
Tata Consultancy Services Ltd. 1.80% ₹ 0.13 IT Consulting & Software
Shriram Finance Ltd. 1.79% ₹ 0.13 Non-Banking Financial Company (NBFC)
JSW Steel Ltd. 1.78% ₹ 0.13 Iron & Steel
Wipro Ltd. 1.75% ₹ 0.13 IT Consulting & Software
Hindalco Industries Ltd. 1.74% ₹ 0.13 Aluminium
NTPC Ltd. 1.73% ₹ 0.13 Power - Generation/Distribution
TREPS 0.10% ₹ 0.01 Others
Net Receivables / (Payables) 0.08% ₹ 0.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 12.96% 4.65% 14.58% 24.31%

Fund 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. ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
13.88% 30.27% 71.87% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
13.87% 30.19% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.84% 30.18% 71.23% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
13.85% 30.13% 70.77% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Large Cap Fund
Diversified Regular
7.74% 32.41% 63.40% ₹41,864 1.51%
Very High
Mirae Asset Large Cap Fund
Diversified Regular
7.74% 32.41% 63.40% ₹41,864 1.51%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
0.95% 29.50% 80.83% ₹7,904 0.57%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
0.95% 29.50% 80.83% ₹7,904 0.57%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.98% 27.68% 65.03% ₹4,787 0.41%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.98% 27.68% 65.03% ₹4,787 0.41%
Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.77% 27.17% 0.00% ₹229 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.77% 27.14% 0.00% ₹229 0.11%
Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt Direct
7.77% 27.14% 0.00% ₹229 0.11%
Moderate
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified Direct
-1.16% 26.59% 54.82% ₹43,542 0.57%
Very High

FAQs

What is the current NAV of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹331.56 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹92.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

Mirae Asset Nifty 50 Equal Weight ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

Mirae Asset Nifty 50 Equal Weight ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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