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Mirae Asset Nifty 50 ETF

very highequityindex
274.46 0.82(0.30%) NAV as on 29 Jan 2026
-1.96 % 1 M
11 % 1 Y
14.25 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 2 m

Since 20 11 ,2018
exit_load Exit Load :

%

aum AUM :

4,815.21 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.90 %
ICICI Bank Ltd.8.05 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)180.47181.42235.91251.39273.64
Net Assets(Rs Crores) (as on 28-Jan-2026) 795.34 1196.85 2295.88 4292.92 4815.21
Scheme Returns(%)(Absolute)18.74-0.6429.755.9210.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/11198/16079/201118/238139/307

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 HighEquity274.460.82(0.30%)NAV As on 29 Jan, 202620-Nov-2018Inception Date4,815.21AUM In Cr.11.00%1Y14.25%3Y14.55%5Y14.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.47%1Y18.37%3YNA%5Y13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.03%1Y14.27%3Y14.57%5Y13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.05%1Y14.27%3Y14.57%5Y12.21%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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