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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 50 Equal Weight ETF
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. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark · NIFTY 50 Equal Weight TRITER · 0.38%Inception · 09-05-2025
NAV
₹310.97
-0.39% · as of 14-10-2026
Since inception
3.12%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹199 Cr
AUM
Expense ratio
0.38%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.12% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ2.14%
MAX HEALTHCARE INSTITUTE LIMITED EQ2.09%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.07%
ZOMATO LIMITED EQ2.07%
Shriram Finance Limited2.05%
Dr. Reddys Laboratories Ltd2.05%
CIPLA LIMITED EQ NEW FV RS.2/-2.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.04%
Nestle India Ltd2.04%
Bajaj Finance Limited2.03%
Sector allocation
Financial Services21.94%
Healthcare10.20%
Automobile and Auto Components10.04%
Information Technology9.65%
Fast Moving Consumer Goods7.96%
Metals & Mining7.93%
Oil, Gas & Consumable Fuels5.93%
Consumer Services4.10%
Services4.07%
Consumer Durables4.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,09,816
Invested: ₹12,00,000
Gained: ₹2,09,816
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. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153519
ISIN (Growth)
INF769K01OO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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