Mirae Asset Nifty 50 ETF

EquityLarge-Cap
278.85
-1.31(-0.47%)
NAV as on 09 Dec, 2025
CAGR
12.97%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns
  • AUM (Crs.)4,714.74
  • Expense Ratio0.04 %
  • Sharpe Ratio / Category Average0.56 / 0.60
  • Standard Deviation / Category Average11.56 / 12.65
  • Beta / Category Average0.94 / 1.00
  • Portfolio Turnover / Category Average18.88
  • Top 5 Stocks Wt.38.68
  • Top 10 Stocks Wt.55.05
  • Top 3 Sectors Wt.57.82
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ekta Gala, Ritesh Patel
    • Launch Date20 Nov, 2018
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

    Riskometer

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