• Sign up
  • Login

Scheme Profile

Mirae Asset Nifty50 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
199
Inception Date
09-05-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 343.1372 (03-Aug-2026) / 297.7005 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 312.61 ( -2.95) ( -0.93 %)
  • Benchmark
  • Nifty 50 Equal Weight TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,05,051
  • Entry Load
  • Nil``
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.10 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.48
  • Beta
  • 1.00
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,00,796
  • 2.11
  • Dr Reddys Laboratories Ltd
  • Equity
  • 33,906
  • 2.10
  • Interglobe Aviation Ltd
  • Equity
  • 8,243
  • 2.07
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 22,774
  • 2.06
  • Axis Bank Ltd
  • Equity
  • 33,312
  • 2.05

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,61,582
  • 10.18
  • Automobile
  • 1,66,135
  • 9.98
  • IT - Software
  • 1,18,946
  • 8.07
  • Finance
  • 2,84,194
  • 7.95
  • FMCG
  • 2,43,642
  • 7.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.01 -8.20 -5.83 -12.28 198.82
2025 12.67 7.28 14.41 8.55 93.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.74 -4.50 -4.75 -5.78 198.82
Jun-2026 7.92 8.23 8.25 4.57 175.71
Mar-2026 -11.45 -13.71 -11.42 -15.54 134.19
Dec-2025 4.75 4.34 4.80 5.23 93.12

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close