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Dec 23, 2025


Category

Others

AUM (Cr.)

4,838.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

7.36

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 50 ETF 0.41 5.49 11.52 14.96 15.28 14.72
Benchmark - Nifty 50 TRI 0.4 4.93 12.34 14.34 15.58 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU ETF 34.4489 1.98 0.00 0.00 0.00 108.47 0.49 500.00 invest
UTI-Gold ETF 114.7894 1.91 78.26 34.43 21.27 3,035.20 0.48 20,000.00 invest
Invesco India Gold ETF 11,869.0203 1.90 77.46 34.08 21.33 470.20 0.55 5,000.00 invest
LIC MF Gold ETF 12,268.1799 1.89 77.04 34.35 21.59 930.29 0.41 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

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 Nov 30, 2025 623.27 12.88 3.53
Equity-Reliance Industr Nov 30, 2025 429.77 8.88 6.98
Equity-ICICI Bank Nov 30, 2025 401.38 8.30 4.72
Equity-Bharti Airtel Nov 30, 2025 231.99 4.79 3.77
Equity-Infosys Nov 30, 2025 227.63 4.70 6.77
Equity-Larsen & Toubro Nov 30, 2025 193.56 4.00 2.42
Equity-SBI Nov 30, 2025 164.51 3.40 5.99
Equity-ITC Nov 30, 2025 157.74 3.26 -2.44
Equity-Axis Bank Nov 30, 2025 148.43 3.07 5.30
Equity-M & M Nov 30, 2025 134.86 2.79 9.30

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 50 ETF
Contact Persone : 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