Mutual Fund

Fund Card

Mirae Asset Nifty 50 ETF

very highequityindex

267.38 0.36(0.14%) NAV as on 30 Jul 2025

-2.42 % 1 M

1.22 % 1 Y

14.37 % 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 :

As on

Age :

6 yrs 8 m

Since 20 11 ,2018

Exit Load :

AUM :

4,683.64 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.13.15 %

ICICI Bank Ltd.8.88 %

Reliance Industries Ltd.8.76 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	150.18	180.47	181.42	235.91	251.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	551.49	795.34	1196.85	2295.88	4292.92
Scheme Returns(%)(Absolute)	79.33	18.74	-0.64	29.75	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/85	34/111	98/160	79/201	118/238

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 HighEquity267.380.36(0.14%)NAV As on 30 Jul, 2025	20-Nov-2018Inception Date	4,683.64AUM In Cr.	1.22%1Y	14.37%3Y	18.83%5Y	14.73%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception