Scheme

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 259.3933 on 03 Nov 20261Y -6.66%3Y 8.54%5Y 7.14%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Nov 2018
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty 50 Index
AUM
5515.16 crore
Regular expense
0.08%
Direct expense
0.04%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Exit load
Please refer page no.89 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.3%
State Bank of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.47%
IT - Software8.48%
Petroleum Products7.83%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.3%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Others21.98%