Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO
Invest Now

Mirae Asset Nifty 50 ETF

very highequityindex
251.65 1.29(0.51%) NAV as on 09 Jun 2026
-3.67 % 1 M
-6.48 % 1 Y
8.91 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

7 yrs 6 m

Since 20 11 ,2018
Exit Load :

%

AUM :

5,235.74 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.47181.42235.91251.39241.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 795.34 1196.85 2295.88 4292.92 4789.21
Scheme Returns(%)(Absolute)18.74-0.6429.755.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/11198/16079/201118/238206/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 50 ETFVery HighEquity251.651.29(0.51%)NAV As on 09 Jun, 202620-Nov-2018Inception Date5,235.74AUM In Cr.-6.48%1Y8.91%3Y9.45%5Y12.04%Since Inception
Mirae Asset Nifty Midcap 150 ETFVery HighEquity22.670.30(1.32%)NAV As on 09 Jun, 202609-Mar-2022Inception Date1,690.24AUM In Cr.2.01%1Y20.74%3YNA%5Y20.00%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity331.551.53(0.46%)NAV As on 09 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.2.17%1Y14.54%3YNA%5Y11.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.221.34(0.51%)NAV As on 09 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-6.46%1Y8.94%3Y9.47%5Y12.46%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.120.14(0.51%)NAV As on 09 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-6.44%1Y8.93%3Y9.47%5Y11.25%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.571.35(0.51%)NAV As on 09 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-6.47%1Y8.92%3Y9.46%5Y14.82%Since Inception

Have Questions? Let's Connect!

X