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Mirae Asset Nifty 50 ETF

very highequityindex
254.99 0.74(0.29%) NAV as on 21 Sep 2026
-3.42 % 1 M
-6.59 % 1 Y
7.03 % 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 10 m

Since 20 11 ,2018
Exit Load :

%

AUM :

5,515.16 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 Aug 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
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 HighEquity254.990.74(0.29%)NAV As on 21 Sep, 202620-Nov-2018Inception Date5,515.16AUM In Cr.-6.59%1Y7.03%3Y7.12%5Y11.77%Since Inception
Mirae Asset Nifty Midcap 150 ETFVery HighEquity23.35-0.09(-0.37%)NAV As on 21 Sep, 202609-Mar-2022Inception Date1,873.79AUM In Cr.4.79%1Y15.60%3YNA%5Y19.40%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.700.77(0.29%)NAV As on 21 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-6.57%1Y7.05%3Y7.14%5Y12.29%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.460.75(0.29%)NAV As on 21 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-6.59%1Y7.04%3Y7.12%5Y11.49%Since Inception

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