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Mirae Asset Nifty50 Equal Weight ETF - Hybrid Plan - Hybrid Plan

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Fund info
NAV (as on 2025-07-10)
318.20 -0.42%
AUM (Fund Size)
52
Expense Ratio
0.07%
Exit load
NIL
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-03 ₹1,000.00 ₹994.49
-0.55 %
Two Week 2025-06-25 ₹1,000.00 ₹1,003.81
0.38 %
One Month 2025-06-10 ₹1,000.00 ₹1,008.64
0.86 %
Since Inception 2025-05-20 ₹2,000.00 ₹2,056.76
2.84 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Nifty50 Equal Weight ETF - Hybrid Plan - Hybrid Plan

Other
0%

Companies Holding in Mirae Asset Nifty50 Equal Weight ETF - Hybrid Plan - Hybrid Plan

IndusInd Bank Ltd.
0.02%
Bharat Electronics Ltd.
0.02%
Jio Financial Services Ltd.
0.02%
Adani Ports And Special Economic Zone Ltd.
0.02%
Hero MotoCorp Ltd.
0.02%
Titan Company Ltd.
0.02%
SBI Life Insurance Co. Ltd.
0.02%
HDFC Life Insurance Company Ltd.
0.02%
Tata Consumer Products Ltd.
0.02%
Eternal Ltd.
0.02%
Reliance Industries Ltd.
0.02%
Mahindra & Mahindra Ltd.
0.02%
Trent Ltd.
0.02%
Adani Enterprises Ltd.
0.02%
Tech Mahindra Ltd.
0.02%
ICICI Bank Ltd.
0.02%
Bharti Airtel Ltd.
0.02%
Bajaj Auto Ltd.
0.02%
HDFC Bank Ltd.
0.02%
Axis Bank Ltd.
0.02%
Dr. Reddy's Laboratories Ltd.
0.02%
Nestle India Ltd.
0.02%
Larsen & Toubro Ltd.
0.02%
State Bank Of India
0.02%
Maruti Suzuki India Ltd.
0.02%
Bajaj Finserv Ltd.
0.02%
Apollo Hospitals Enterprise Ltd.
0.02%
Hindustan Unilever Ltd.
0.02%
Tata Steel Ltd.
0.02%
ITC Ltd.
0.02%
Tata Motors Ltd.
0.02%
Bajaj Finance Ltd.
0.02%
HCL Technologies Ltd.
0.02%
Coal India Ltd.
0.02%
Power Grid Corporation Of India Ltd.
0.02%
Grasim Industries Ltd.
0.02%
Oil & Natural Gas Corporation Ltd.
0.02%
Eicher Motors Ltd.
0.02%
Ultratech Cement Ltd.
0.02%
Cipla Ltd.
0.02%
Asian Paints Ltd.
0.02%
Infosys Ltd.
0.02%
Kotak Mahindra Bank Ltd.
0.02%
Sun Pharmaceutical Industries Ltd.
0.02%
Tata Consultancy Services Ltd.
0.02%
Shriram Finance Ltd.
0.02%
JSW Steel Ltd.
0.02%
Wipro Ltd.
0.02%
Hindalco Industries Ltd.
0.02%
NTPC Ltd.
0.02%
TREPS
0.00%
Net Receivables / (Payables)
0.00%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.07
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
NIL

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