Mutual Fund

Fund Card

Mirae Asset Nifty50 Equal Weight ETF

very highequityindex

337.81 -0.68(-0.20%) NAV as on 09 Nov 2026

9.48 % 1 M

3.13 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 09 05 ,2025

Exit Load :

AUM :

198.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ritesh Patel,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.2.11 %

Dr. Reddy's Laboratories Ltd.2.10 %

Interglobe Aviation Ltd.2.07 %

Adani Ports and Special Econom...2.06 %

Axis Bank Ltd.2.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	297.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	134.19
Scheme Returns(%)(Absolute)	0.04
B'mark Returns(%)(Absolute)	NA
Category Rank	135/323

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 Nifty50 Equal Weight ETFVery HighEquity337.81-0.68(-0.20%)NAV As on 09 Nov, 2026	09-May-2025Inception Date	198.82AUM In Cr.	3.13%1Y	NA%3Y	NA%5Y	8.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 2026	20-Mar-2013Inception Date	44,567.79AUM In Cr.	-0.78%1Y	10.09%3Y	7.99%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 2026	21-Jul-2011Inception Date	3,291.29AUM In Cr.	-0.75%1Y	10.09%3Y	7.99%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 2026	28-Dec-2001Inception Date	68,029.38AUM In Cr.	-0.78%1Y	10.08%3Y	7.98%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 2026	01-Sep-2015Inception Date	71,670.55AUM In Cr.	-0.77%1Y	10.08%3Y	7.97%5Y	12.29%Since Inception