Mirae Asset Nifty50 Equal Weight ETF

Fund Overview

Fund Size

₹7 Cr

Expense Ratio

ISIN

INF769K01OO2

Minimum SIP

Exit Load

Inception Date

09 May 2025

About this fund

This fund has been in existence for 1 months and 9 days, having been launched on 09-May-25

Mirae Asset Nifty50 Equal Weight ETF has given a CAGR return of 4.69% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.69%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹7.48 Cr	99.82%
Others	₹0.01 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
IndusInd Bank Ltd	Equity	₹0.18 Cr	2.44%
Bharat Electronics Ltd	Equity	₹0.18 Cr	2.44%
Jio Financial Services Ltd	Equity	₹0.18 Cr	2.39%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.17 Cr	2.30%
Hero MotoCorp Ltd	Equity	₹0.17 Cr	2.25%
Titan Co Ltd	Equity	₹0.17 Cr	2.21%
SBI Life Insurance Co Ltd	Equity	₹0.17 Cr	2.21%
HDFC Life Insurance Co Ltd	Equity	₹0.16 Cr	2.19%
Tata Consumer Products Ltd	Equity	₹0.16 Cr	2.17%
Eternal Ltd	Equity	₹0.16 Cr	2.16%
Reliance Industries Ltd	Equity	₹0.16 Cr	2.10%
Mahindra & Mahindra Ltd	Equity	₹0.15 Cr	2.07%
Trent Ltd	Equity	₹0.15 Cr	2.06%
Adani Enterprises Ltd	Equity	₹0.15 Cr	2.06%
Tech Mahindra Ltd	Equity	₹0.15 Cr	2.05%
ICICI Bank Ltd	Equity	₹0.15 Cr	2.05%
Bharti Airtel Ltd	Equity	₹0.15 Cr	2.04%
Bajaj Auto Ltd	Equity	₹0.15 Cr	2.03%
HDFC Bank Ltd	Equity	₹0.15 Cr	2.03%
Axis Bank Ltd	Equity	₹0.15 Cr	2.03%
Dr Reddy's Laboratories Ltd	Equity	₹0.15 Cr	2.02%
Nestle India Ltd	Equity	₹0.15 Cr	2.02%
Larsen & Toubro Ltd	Equity	₹0.15 Cr	2.01%
State Bank of India	Equity	₹0.15 Cr	2.00%
Maruti Suzuki India Ltd	Equity	₹0.15 Cr	1.97%
Bajaj Finserv Ltd	Equity	₹0.15 Cr	1.97%
Apollo Hospitals Enterprise Ltd	Equity	₹0.15 Cr	1.96%
Hindustan Unilever Ltd	Equity	₹0.15 Cr	1.96%
Tata Steel Ltd	Equity	₹0.15 Cr	1.95%
ITC Ltd	Equity	₹0.15 Cr	1.94%
Tata Motors Ltd	Equity	₹0.14 Cr	1.93%
Bajaj Finance Ltd	Equity	₹0.14 Cr	1.92%
HCL Technologies Ltd	Equity	₹0.14 Cr	1.91%
Coal India Ltd	Equity	₹0.14 Cr	1.90%
Power Grid Corp Of India Ltd	Equity	₹0.14 Cr	1.89%
Grasim Industries Ltd	Equity	₹0.14 Cr	1.88%
Oil & Natural Gas Corp Ltd	Equity	₹0.14 Cr	1.88%
Eicher Motors Ltd	Equity	₹0.14 Cr	1.86%
UltraTech Cement Ltd	Equity	₹0.14 Cr	1.85%
Cipla Ltd	Equity	₹0.14 Cr	1.84%
Asian Paints Ltd	Equity	₹0.14 Cr	1.84%
Infosys Ltd	Equity	₹0.14 Cr	1.82%
Kotak Mahindra Bank Ltd	Equity	₹0.14 Cr	1.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.14 Cr	1.81%
Tata Consultancy Services Ltd	Equity	₹0.13 Cr	1.80%
Shriram Finance Ltd	Equity	₹0.13 Cr	1.79%
JSW Steel Ltd	Equity	₹0.13 Cr	1.78%
Wipro Ltd	Equity	₹0.13 Cr	1.75%
Hindalco Industries Ltd	Equity	₹0.13 Cr	1.74%
NTPC Ltd	Equity	₹0.13 Cr	1.73%
Treps	Cash - Repurchase Agreement	₹0.01 Cr	0.10%
Net Receivables / (Payables)	Cash	₹0.01 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.86 Cr	24.83%
Consumer Cyclical	₹1.39 Cr	18.54%
Basic Materials	₹0.83 Cr	11.04%
Technology	₹0.7 Cr	9.34%
Consumer Defensive	₹0.61 Cr	8.09%
Energy	₹0.59 Cr	7.94%
Healthcare	₹0.57 Cr	7.63%
Industrials	₹0.51 Cr	6.75%
Utilities	₹0.27 Cr	3.62%
Communication Services	₹0.15 Cr	2.04%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since May 2025

Akshay Udeshi

Since May 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF769K01OO2

Expense Ratio

Exit Load

Fund Size

₹7 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY50 Equal Weight TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹813.36 Cr	7.0%
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Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹677.38 Cr	-6.2%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹538.94 Cr	1.6%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Nifty50 Equal Weight ETF?

The NAV of Mirae Asset Nifty50 Equal Weight ETF, as of 17-Jun-2025, is ₹311.52.

What is the portfolio composition of Mirae Asset Nifty50 Equal Weight ETF?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Mirae Asset Nifty50 Equal Weight ETF?

The fund managers responsible for Mirae Asset Nifty50 Equal Weight ETF are:-

Ekta Gala
Akshay Udeshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7 Cr

Expense Ratio

ISIN

INF769K01OO2

Minimum SIP

Exit Load

Inception Date

09 May 2025

Risk Level

Your principal amount will be at Very High Risk