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) | 34.74 |
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 | -1.85 | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 2.13 |
| IndusInd Bank | 2.07 |
| Shriram Finance | 2.07 |
| Adani Ports | 2.05 |
| Bharat Electron | 2.05 |
| HDFC Life Insur. | 2.05 |
| Adani Enterp. | 2.04 |
| Power Grid Corpn | 2.04 |
| UltraTech Cem. | 2.03 |
| Hindalco Inds. | 2.03 |
| Apollo Hospitals | 2.03 |
| Asian Paints | 2.03 |
| St Bk of India | 2.02 |
| Nestle India | 2.02 |
| Reliance Industr | 2.02 |
| Bharti Airtel | 2.02 |
| Bajaj Finserv | 2.02 |
| Tata Steel | 2.02 |
| Eternal Ltd | 2.01 |
| Tata Motors | 2.01 |
| Trent | 2.00 |
| Eicher Motors | 2.00 |
| ICICI Bank | 2.00 |
| Larsen & Toubro | 2.00 |
| NTPC | 2.00 |
| HDFC Bank | 1.99 |
| Titan Company | 1.99 |
| O N G C | 1.99 |
| Bajaj Finance | 1.99 |
| Hind. Unilever | 1.99 |
| HCL Technologies | 1.99 |
| TCS | 1.98 |
| Grasim Inds | 1.98 |
| Sun Pharma.Inds. | 1.98 |
| Coal India | 1.97 |
| ITC | 1.97 |
| SBI Life Insuran | 1.97 |
| Bajaj Auto | 1.97 |
| Cipla | 1.97 |
| JSW Steel | 1.96 |
| Infosys | 1.96 |
| M & M | 1.95 |
| Tech Mahindra | 1.95 |
| Axis Bank | 1.95 |
| Wipro | 1.95 |
| Hero Motocorp | 1.94 |
| Kotak Mah. Bank | 1.94 |
| Tata Consumer | 1.92 |
| Maruti Suzuki | 1.91 |
| Dr Reddy's Labs | 1.89 |
| TREPS | 0.09 |
| Net CA & Others | 0.11 |
