← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 50 ETF
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.
Benchmark · Nifty 50 TRITER · 0.08%Inception · 20-11-2018
NAV
₹246.39
-0.43% · as of 14-10-2026
Since inception
11.19%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹5,217 Cr
AUM
Expense ratio
0.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.19% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.98%
RELIANCE INDUSTRIES LIMITED EQ7.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.86%
Oil, Gas & Consumable Fuels9.76%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.79%
Telecommunication5.13%
Healthcare4.88%
Metals & Mining4.53%
Construction4.42%
Consumer Durables2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,14,514
Invested: ₹12,00,000
Gained: ₹10,14,514
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145633
ISIN (Growth)
INF769K01EG9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.