Mirae Asset Nifty 50 Equal Weight ETF Regular Growth | Mirae Asset Nifty 50 Equal Weight ETF NAV Today [303.77], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

303.77

1 Day NAV Change

-1.65%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty 50 Equal Weight ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 30 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Apr 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 143.37 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 143.37 Cr

Equity

199.69%

Money Market & Cash

0.14%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.06%
Finance - Banks - Private Sector	8.02%
Pharmaceuticals	5.86%
Iron & Steel	4.84%
Auto - 2 & 3 Wheelers	4.40%
Non-Banking Financial Company (NBFC)	4.25%
Hospitals & Medical Services	4.23%
Cement	4.14%
Finance - Life Insurance	3.94%
Auto - Cars & Jeeps	3.67%
Finance - Banks - Public Sector	2.49%
Oil Drilling And Exploration	2.39%
Power - Generation/Distribution	2.36%
Power - Transmission/Equipment	2.26%
Aerospace & Defense	2.24%
Gems, Jewellery & Precious Metals	2.17%
Mining/Minerals	2.15%
Auto - LCVs/HCVs	2.14%
Aluminium	2.12%
Construction, Contracting & Engineering	2.12%
Port & Port Services	2.05%
Food Processing & Packaging	2.04%
Personal Care	2.02%
Holding Company	1.98%
Tea & Coffee	1.95%
Trading & Distributors	1.94%
Airlines	1.91%
Retail - Apparel/Accessories	1.82%
Refineries	1.79%
Telecom Services	1.79%
E-Commerce/E-Retail	1.75%
Paints/Varnishes	1.73%
Investment Company	1.72%
Cigarettes & Tobacco Products	1.56%
Net Receivables/(Payables)	0.04%
Treps/Reverse Repo	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Ltd.	2.52%	₹ 3.61	Iron & Steel
State Bank of India	2.49%	₹ 3.58	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	2.39%	₹ 3.43	Oil Drilling And Exploration
NTPC Ltd.	2.36%	₹ 3.39	Power - Generation/Distribution
JSW Steel Ltd.	2.32%	₹ 3.32	Iron & Steel
Axis Bank Ltd.	2.26%	₹ 3.24	Finance - Banks - Private Sector
Power Grid Corporation of India Ltd.	2.26%	₹ 3.23	Power - Transmission/Equipment
Shriram Finance Ltd.	2.25%	₹ 3.23	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.24%	₹ 3.21	Aerospace & Defense
Bajaj Auto Ltd.	2.21%	₹ 3.16	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	2.19%	₹ 3.14	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	2.19%	₹ 3.14	Hospitals & Medical Services
Titan Company Ltd.	2.17%	₹ 3.12	Gems, Jewellery & Precious Metals
Coal India Ltd.	2.15%	₹ 3.08	Mining/Minerals
Ultratech Cement Ltd.	2.15%	₹ 3.09	Cement
Tata Motors Passenger Vehicles Ltd.	2.14%	₹ 3.07	Auto - LCVs/HCVs
Larsen & Toubro Ltd.	2.12%	₹ 3.04	Construction, Contracting & Engineering
Hindalco Industries Ltd.	2.12%	₹ 3.05	Aluminium
ICICI Bank Ltd.	2.05%	₹ 2.94	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd.	2.05%	₹ 2.94	Port & Port Services
Max Healthcare Institute Ltd.	2.04%	₹ 2.92	Hospitals & Medical Services
Nestle India Ltd.	2.04%	₹ 2.92	Food Processing & Packaging
Dr. Reddy's Laboratories Ltd.	2.03%	₹ 2.91	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	2.03%	₹ 2.90	Pharmaceuticals
Hindustan Unilever Ltd.	2.02%	₹ 2.89	Personal Care
SBI Life Insurance Co. Ltd.	2.02%	₹ 2.90	Finance - Life Insurance
Bajaj Finance Ltd.	2.00%	₹ 2.86	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.99%	₹ 2.86	Cement
Bajaj Finserv Ltd.	1.98%	₹ 2.84	Holding Company
Tata Consumer Products Ltd.	1.95%	₹ 2.79	Tea & Coffee
Adani Enterprises Ltd.	1.94%	₹ 2.79	Trading & Distributors
Kotak Mahindra Bank Ltd.	1.92%	₹ 2.76	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	1.92%	₹ 2.75	Finance - Life Insurance
Interglobe Aviation Ltd.	1.91%	₹ 2.74	Airlines
Mahindra & Mahindra Ltd.	1.88%	₹ 2.70	Auto - Cars & Jeeps
Trent Ltd.	1.82%	₹ 2.62	Retail - Apparel/Accessories
Cipla Ltd.	1.80%	₹ 2.57	Pharmaceuticals
Maruti Suzuki India Ltd.	1.79%	₹ 2.57	Auto - Cars & Jeeps
Reliance Industries Ltd.	1.79%	₹ 2.57	Refineries
HDFC Bank Ltd.	1.79%	₹ 2.57	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.79%	₹ 2.57	Telecom Services
Eternal Ltd.	1.75%	₹ 2.51	E-Commerce/E-Retail
Asian Paints Ltd.	1.73%	₹ 2.49	Paints/Varnishes
Jio Financial Services Ltd.	1.72%	₹ 2.47	Investment Company
Tech Mahindra Ltd.	1.69%	₹ 2.42	IT Consulting & Software
HCL Technologies Ltd.	1.68%	₹ 2.40	IT Consulting & Software
Tata Consultancy Services Ltd.	1.61%	₹ 2.31	IT Consulting & Software
Infosys Ltd.	1.57%	₹ 2.26	IT Consulting & Software
ITC Ltd.	1.56%	₹ 2.23	Cigarettes & Tobacco Products
Wipro Ltd.	1.51%	₹ 2.17	IT Consulting & Software
Net Receivables / (Payables)	0.04%	₹ 0.06	Others
TREPS	0.04%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.57%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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. ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹303.77 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹143.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

Mirae Asset Nifty 50 Equal Weight ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

Mirae Asset Nifty 50 Equal Weight ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty 50 Equal Weight ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty 50 Equal Weight ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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