Mirae Asset Nifty50 Equal Weight ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 324.4770
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
Min. Investment (Rs) | 5,000 |
Min. Addl Investment (Rs) | — |
Min. SIP Investment (Rs) | — |
Min. Withdrawal (Rs) | — |
Min. No of Cheques | — |
Min. Balance (Rs) | — |
Lock-in Period | NA |
Exit Load | 0 |
Basic Details of Mirae Asset Nifty50 Equal Weight ETF
Fund House | Mirae Asset Mutual Fund |
Launch Date | 09-May-25 |
Return Since Launch | 5.37% |
Benchmark | NIFTY 50 Equal Weight TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 64 Cr |
(As on 30-Sep-2025) | |
Expense | 0.11% |
(As on 30-Sep-2025) | |
Risk Grade | — |
Return Grade | — |
Turnover | — |
Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Mirae Asset Nifty50 Equal Wght ETF | — | -0.22 | 0.38 | 2.70 | — | — | — | — | — | — |
BSE 100 TRI | — | -0.18 | 0.51 | 0.68 | — | — | — | — | — | — |
Equity: Large Cap | — | -0.21 | 0.31 | 0.75 | — | — | — | — | — | — |
Rank within category | — | 95 | 124 | 1 | — | — | — | — | — | — |
Number of funds in category | 152 | 178 | 177 | 172 | 160 | 149 | 129 | 98 | 81 | 62 |
Peer Comparison of Mirae Asset Nifty50 Equal Weight ETF
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Mirae Asset Nifty50 Equal Wght ETF | Unrated | — | — | — | 0.11 | 64 | 5.37 | — | 5M | — |
SBI Nifty 50 ETF | Unrated | 2.26 | 15.26 | 17.46 | 0.04 | 2,02,458 | 12.38 | — | 10Y 2M | 16.00 |
SBI BSE Sensex ETF | Unrated | 2.32 | 14.21 | 16.48 | 0.04 | 1,17,106 | 13.91 | — | 12Y 6M | 16.00 |
UTI Nifty 50 ETF | Unrated | 2.27 | 15.27 | 17.47 | 0.05 | 63,832 | 13.75 | — | 10Y 1M | 16.00 |
Nippon India ETF Nifty 50 BeES | Unrated | 2.27 | 15.28 | 17.48 | 0.04 | 50,743 | 15.38 | — | 23Y 9M | 17.00 |
Portfolio Analysis of Mirae Asset Nifty50 Equal Weight ETF
No. of Stocks | 50 |
Top 10 Stocks | 20.40% |
Top 5 Stocks | 10.26% |
Top 3 Sectors | 52.13% |
Portfolio P/B Ratio | 3.57 |
Portfolio P/E Ratio | 24.17 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 3,04,401 | 4,08,876 |
Giant (%) | 86.08 | 77.47 |
Large (%) | 13.92 | 21.61 |
Mid (%) | — | 5.67 |
Small (%) | — | 2.29 |
Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty50 Equal Weight ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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