more from Mutual Fund

Scheme Profile

GO

Mirae Asset Nifty 50 ETF

very highequityindex
262.95 2.69(1.03%) NAV as on 10 Jul 2026
4.61 % 1 M
-3.47 % 1 Y
8.97 % 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

Expenses Ratio :

NA

As on
Age :

7 yrs 7 m

Since 20 11 ,2018
Exit Load :

%

AUM :

5,161.03 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)180.47181.42235.91251.39241.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 795.34 1196.85 2295.88 4292.92 4789.21
Scheme Returns(%)(Absolute)18.74-0.6429.755.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/11198/16079/201118/238206/323

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 Nifty 50 ETFVery HighEquity262.952.69(1.03%)NAV As on 10 Jul, 202620-Nov-2018Inception Date5,209.34AUM In Cr.-3.47%1Y8.97%3Y10.27%5Y12.55%Since Inception
Mirae Asset Nifty Midcap 150 ETFVery HighEquity23.660.32(1.37%)NAV As on 10 Jul, 202609-Mar-2022Inception Date1,813.13AUM In Cr.6.81%1Y20.51%3YNA%5Y20.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.410.53(0.89%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.0.66%1Y9.04%3Y10.90%5Y10.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.582.73(1.03%)NAV As on 10 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-3.47%1Y8.97%3Y10.28%5Y12.14%Since Inception
Open an Account
Contact Us