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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Mirae Asset Nifty 50 Equal Weight ETF
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
325.31
1 Day NAV Change
1.10%
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
₹ 93.12 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 93.12 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% |
| Iron & Steel | 3.73% |
| Cement | 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% |
| Retail - Apparel/Accessories | 2.06% |
| Trading & Distributors | 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% |
| Personal Care | 1.96% |
| Hospitals & Medical Services | 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 | 8.04% | 8.02% | 12.87% | 27.11% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
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
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Healthcare Fund - Direct Plan
Sector
Direct
|
₹24.41 | -14.77% | 30.44% | 28.50% | ₹2,771 | 0.48% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹25.89 | -4.11% | 27.75% | 65.28% | ₹18,409 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 6.61% | 26.20% | 0.00% | ₹226 | 0.12% |
Moderate
|
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 ₹325.31 as of 02 Feb 2026. 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 ₹93.12 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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