Scheme

Mirae Asset Nifty 50 Equal Weight ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 324.3408 on 03 Nov 20261Y -2.12%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
09 May 2025
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty50 Equal Weight (TRI)
AUM
209.93 crore
Exit load
Please refer page no.93 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 Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd2.53%
Bajaj Auto Ltd2.46%
Titan Company Ltd2.33%
HCL Technologies Ltd2.33%
Tata Consultancy Services Ltd2.25%
Bajaj Finserv Ltd2.24%
Tech Mahindra Ltd2.2%
Shriram Finance Ltd2.15%
Nestle India Ltd2.14%
Grasim Industries Ltd2.13%

Sectors

IT - Software10.98%
Automobiles10.41%
Banks9.77%
Finance8.49%
Pharmaceuticals & Biotechnology5.74%
Consumer Durables4.29%
Retailing4.28%
Cement & Cement Products4.11%
Ferrous Metals4.01%
Healthcare Services3.95%
Others33.95%