Fund Overview
Fund Size
₹199 Cr
Expense Ratio
0.39%
ISIN
INF769K01OO2
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2025
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹307.19, Assets Under Management (AUM) of 198.82 Crores, and an expense ratio of 0.39%.
- Mirae Asset Nifty50 Equal Weight ETF has given a CAGR return of 2.21% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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.
1 Year
-7.63%
— (Cat Avg.)
Since Inception
+2.21%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹198.83 Cr | 100.00% |
| Others | ₹-0.01 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Equity | ₹4.2 Cr | 2.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.18 Cr | 2.10% |
| InterGlobe Aviation Ltd | Equity | ₹4.11 Cr | 2.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.1 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹4.08 Cr | 2.05% |
| Coal India Ltd | Equity | ₹4.06 Cr | 2.04% |
| ICICI Bank Ltd | Equity | ₹4.06 Cr | 2.04% |
| Adani Enterprises Ltd | Equity | ₹4.05 Cr | 2.04% |
| Infosys Ltd | Equity | ₹4.05 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹4.04 Cr | 2.03% |
| Shriram Finance Ltd | Equity | ₹4.03 Cr | 2.02% |
| NTPC Ltd | Equity | ₹4.02 Cr | 2.02% |
| Bharat Electronics Ltd | Equity | ₹4.02 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹4.01 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹4.01 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹4.01 Cr | 2.02% |
| Asian Paints Ltd | Equity | ₹4 Cr | 2.01% |
| Trent Ltd | Equity | ₹4 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹4 Cr | 2.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹4 Cr | 2.01% |
| JSW Steel Ltd | Equity | ₹4 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.99 Cr | 2.01% |
| Tata Steel Ltd | Equity | ₹3.99 Cr | 2.01% |
| HCL Technologies Ltd | Equity | ₹3.98 Cr | 2.00% |
| Bajaj Finserv Ltd | Equity | ₹3.98 Cr | 2.00% |
| ITC Ltd | Equity | ₹3.98 Cr | 2.00% |
| State Bank of India | Equity | ₹3.97 Cr | 2.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.97 Cr | 2.00% |
| SBI Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹3.96 Cr | 1.99% |
| Eicher Motors Ltd | Equity | ₹3.96 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹3.95 Cr | 1.99% |
| BSE Ltd | Equity | ₹3.95 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹3.94 Cr | 1.98% |
| Hindustan Unilever Ltd | Equity | ₹3.94 Cr | 1.98% |
| Power Grid Corp Of India Ltd | Equity | ₹3.94 Cr | 1.98% |
| Tata Consumer Products Ltd | Equity | ₹3.93 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹3.93 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹3.92 Cr | 1.97% |
| HDFC Bank Ltd | Equity | ₹3.92 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹3.92 Cr | 1.97% |
| Cipla Ltd | Equity | ₹3.92 Cr | 1.97% |
| Nestle India Ltd | Equity | ₹3.91 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹3.91 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.9 Cr | 1.96% |
| Jio Financial Services Ltd | Equity | ₹3.89 Cr | 1.96% |
| Eternal Ltd | Equity | ₹3.89 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹3.82 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.74 Cr | 1.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.73 Cr | 1.88% |
| Net Receivables / (Payables) | Cash | ₹-0.17 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.16 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.02%
Mid Cap Stocks
3.98%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.96 Cr | 24.13% |
| Consumer Cyclical | ₹31.56 Cr | 15.88% |
| Basic Materials | ₹23.82 Cr | 11.98% |
| Healthcare | ₹19.56 Cr | 9.84% |
| Industrials | ₹16.17 Cr | 8.13% |
| Technology | ₹16.05 Cr | 8.07% |
| Energy | ₹15.96 Cr | 8.03% |
| Consumer Defensive | ₹15.76 Cr | 7.93% |
| Utilities | ₹7.96 Cr | 4.00% |
| Communication Services | ₹4.01 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Ekta Gala
Since May 2025
Akshay Udeshi
Since May 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF769K01OO2 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹199 Cr | Age 1 year 5 months | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 3.9% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -11.8% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -10.8% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -11.7% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -4.5% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -11.9% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -14.6% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -3.8% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -7.4% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -11.8% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -7.6% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -12.9% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -11.4% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -5.9% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -3.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -10.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -12.7% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -15.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -6.1% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -7.5% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -7.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -11.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -10.5% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -12.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -10.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -4.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -8.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -9.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -11.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -12.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1302.10 Cr | -12.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | -9.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -9.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -12.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -11.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -8.0% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ekta Gala
- Akshay Udeshi
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