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Jul 24, 2026


Category Others
AUM (Cr.) 5,209.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio -2.43
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.

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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 -0.88 -4.45 -4.09 7.73 9.66 12.22
Benchmark - Nifty 50 TRI 0.3 -4.09 -4.3 7.79 9.8 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 580.36 11.14 6.74
Equity-ICICI Bank Jun 30, 2026 467.90 8.98 9.17
Equity-Reliance Industr Jun 30, 2026 415.17 7.97 -2.50
Equity-Bharti Airtel Jun 30, 2026 267.48 5.13 -0.15
Equity-Larsen & Toubro Jun 30, 2026 230.33 4.42 0.86
Equity-SBI Jun 30, 2026 201.60 3.87 5.57
Equity-Axis Bank Jun 30, 2026 183.56 3.52 4.21
Equity-Infosys Jun 30, 2026 166.66 3.20 -14.19
Equity-Kotak Mah. Bank Jun 30, 2026 137.17 2.63 1.63
Equity-ITC Jun 30, 2026 131.38 2.52 -0.43

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