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Sep 11, 2026


Category Others
AUM (Cr.) 5,515.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio 0.41
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Nov 19, 2018
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 50 ETF -4.35 -1.17 -5.45 6.56 7.34 11.8
Benchmark - Nifty 50 TRI -4.35 -1.16 -5.41 6.62 7.4 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 543.29 9.85 -6.39
Equity-ICICI Bank Aug 31, 2026 521.21 9.45 11.39
Equity-Reliance Industr Aug 31, 2026 431.69 7.83 3.98
Equity-Bharti Airtel Aug 31, 2026 275.71 5.00 3.08
Equity-Larsen & Toubro Aug 31, 2026 236.90 4.30 2.85
Equity-SBI Aug 31, 2026 219.25 3.98 8.75
Equity-Infosys Aug 31, 2026 199.00 3.61 19.41
Equity-Axis Bank Aug 31, 2026 186.82 3.39 1.78
Equity-Kotak Mah. Bank Aug 31, 2026 154.51 2.80 12.65
Equity-M & M Aug 31, 2026 146.62 2.66 12.68

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 50 ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in