Mutual Fund

Fund Card

Mirae Asset Nifty50 Equal Weight ETF

very highequityindex

333.59 0.82(0.25%) NAV as on 06 Jul 2026

3.25 % 1 M

4.29 % 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 1 m

Since 09 05 ,2025

Exit Load :

AUM :

174.48 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Adani Enterprises Ltd.3.00 %

Adani Ports and Special Econom...2.49 %

Hindalco Industries Ltd.2.45 %

Tata Motors Passenger Vehicles...2.35 %

Trent Ltd.2.33 %

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 HighEquity333.590.82(0.25%)NAV As on 06 Jul, 2026	09-May-2025Inception Date	174.48AUM In Cr.	4.29%1Y	NA%3Y	NA%5Y	10.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.720.82(0.24%)NAV As on 06 Jul, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	4.49%1Y	14.05%3Y	NA%5Y	12.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.421.80(0.65%)NAV As on 06 Jul, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.98%1Y	9.05%3Y	10.33%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.19(0.65%)NAV As on 06 Jul, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.95%1Y	9.05%3Y	10.33%5Y	11.58%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.851.81(0.65%)NAV As on 06 Jul, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.99%1Y	9.04%3Y	10.32%5Y	15.02%Since Inception