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Mirae Asset Nifty50 Equal Weight ETF

very highequityindex

319.46 -7.51(-2.30%) NAV as on 12 May 2026

-0.46 % 1 M

3.74 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.12

As on 31 Mar, 2026

Age :

1 yrs 0 m

Since 09 05 ,2025

Exit Load :

AUM :

147.98 Crs

Portfolio Price To Book Value :

6.99

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Akshay Udeshi

Launch Date :

09-May-25

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Adani Enterprises Ltd.2.47 %

Adani Ports and Special Econom...2.30 %

Nestle India Ltd.2.30 %

Trent Ltd.2.30 %

Hindalco Industries Ltd.2.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.18
Bank - Private	7.70
Finance - NBFC	5.97
Automobiles - Passenger Cars	5.95
Pharmaceuticals & Drugs	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	297.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	134.19
Scheme Returns(%)(Absolute)	0.04
B'mark Returns(%)(Absolute)	NA
Category Rank	135/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	NA	-1.21	5.75	-11.21

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty50 Equal Weight ETFVery HighEquity319.46-7.51(-2.30%)NAV As on 12 May, 2026	09-May-2025Inception Date	147.98AUM In Cr.	3.74%1Y	NA%3Y	NA%5Y	7.29%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.21-6.72(-1.99%)NAV As on 12 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	3.93%1Y	15.62%3Y	NA%5Y	11.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.22-4.91(-1.83%)NAV As on 12 May, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-5.17%1Y	9.70%3Y	10.96%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.23-0.51(-1.83%)NAV As on 12 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-5.14%1Y	9.69%3Y	10.96%5Y	11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.58-4.94(-1.83%)NAV As on 12 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-5.18%1Y	9.68%3Y	10.95%5Y	14.89%Since Inception
UTI Nifty 50 ETFVery HighEquity257.49-4.81(-1.83%)NAV As on 12 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-5.16%1Y	9.68%3Y	10.94%5Y	12.08%Since Inception