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) | 175.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | 2.20 | 2.82 | 1.79 | 9.81 | 0.00 | 0.00 | 11.41 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 2.14 |
| Max Healthcare | 2.09 |
| Eternal | 2.07 |
| Interglobe Aviat | 2.07 |
| Shriram Finance | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Cipla | 2.04 |
| Titan Company | 2.04 |
| Nestle India | 2.04 |
| Bajaj Finance | 2.03 |
| Apollo Hospitals | 2.03 |
| Trent | 2.03 |
| Tata Motors PVeh | 2.02 |
| HDFC Bank | 2.02 |
| M & M | 2.01 |
| ICICI Bank | 2.01 |
| Bajaj Finserv | 2.01 |
| NTPC | 2.00 |
| SBI Life Insuran | 2.00 |
| Adani Ports | 2.00 |
| Bajaj Auto | 2.00 |
| JSW Steel | 2.00 |
| Bharat Electron | 2.00 |
| Coal India | 1.99 |
| Sun Pharma.Inds. | 1.99 |
| SBI | 1.99 |
| Grasim Inds | 1.99 |
| Larsen & Toubro | 1.99 |
| Jio Financial | 1.99 |
| Adani Enterp. | 1.98 |
| Tata Steel | 1.98 |
| ITC | 1.98 |
| Asian Paints | 1.98 |
| Bharti Airtel | 1.98 |
| Reliance Industr | 1.98 |
| UltraTech Cem. | 1.98 |
| Power Grid Corpn | 1.97 |
| Hind. Unilever | 1.97 |
| Tata Consumer | 1.97 |
| Hindalco Inds. | 1.97 |
| O N G C | 1.96 |
| Wipro | 1.96 |
| HDFC Life Insur. | 1.95 |
| Axis Bank | 1.95 |
| Kotak Mah. Bank | 1.94 |
| TCS | 1.93 |
| HCL Technologies | 1.93 |
| Tech Mahindra | 1.93 |
| Infosys | 1.90 |
| Eicher Motors | 1.87 |
| TREPS | 0.16 |
| Net CA & Others | 0.08 |
