anubhai
Back OfficeMirae Asset Nifty50 Equal Weight ETF
Summary
| 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-2025 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 134.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.53 | 9.19 | -1.23 | -2.27 | 0.00 | 0.00 | 0.00 | 9.23 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.16 |
| Hindalco Inds. | 2.11 |
| Coal India | 2.08 |
| Titan Company | 2.06 |
| Tata Steel | 2.05 |
| Cipla | 2.05 |
| Grasim Inds | 2.04 |
| Sun Pharma.Inds. | 2.04 |
| Apollo Hospitals | 2.04 |
| UltraTech Cem. | 2.03 |
| Larsen & Toubro | 2.03 |
| Dr Reddy's Labs | 2.03 |
| Wipro | 2.03 |
| Nestle India | 2.02 |
| Max Healthcare | 2.02 |
| Power Grid Corpn | 2.02 |
| JSW Steel | 2.02 |
| Bharti Airtel | 2.01 |
| ITC | 2.01 |
| Maruti Suzuki | 2.01 |
| NTPC | 2.01 |
| Bajaj Auto | 2.01 |
| Hind. Unilever | 2.01 |
| TCS | 2.00 |
| HDFC Life Insur. | 2.00 |
| Trent | 1.99 |
| Infosys | 1.99 |
| HCL Technologies | 1.99 |
| Asian Paints | 1.99 |
| Adani Ports | 1.99 |
| M & M | 1.99 |
| Axis Bank | 1.98 |
| SBI Life Insuran | 1.97 |
| Adani Enterp. | 1.97 |
| Bharat Electron | 1.97 |
| Tech Mahindra | 1.97 |
| Shriram Finance | 1.97 |
| ICICI Bank | 1.96 |
| Tata Consumer | 1.96 |
| Kotak Mah. Bank | 1.96 |
| Jio Financial | 1.96 |
| Eternal | 1.96 |
| Eicher Motors | 1.95 |
| Bajaj Finserv | 1.95 |
| HDFC Bank | 1.95 |
| Reliance Industr | 1.94 |
| Tata Motors PVeh | 1.94 |
| SBI | 1.94 |
| Interglobe Aviat | 1.94 |
| Bajaj Finance | 1.92 |
| TREPS | 0.13 |
| Net CA & Others | -0.13 |
