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Home Mf Research Mirae Asset Nifty50 Equal Weight Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty50 Equal Weight ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,052.45 +5.25%
Two Week 2026-10-21 ₹1,000.00 ₹1,052.11 +5.21%
One Month 2026-10-05 ₹1,000.00 ₹1,053.90 +5.39%
Three Months 2026-08-06 ₹3,000.00 ₹3,012.52 +0.42%
Six Months 2026-05-08 ₹6,000.00 ₹6,008.96 +0.15%
One Year 2025-11-04 ₹12,000.00 ₹12,010.21 +0.09%
Since Inception 2025-05-09 ₹19,000.00 ₹19,264.54 +1.39%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.18%
Automobiles 9.98%
IT - Software 8.07%
Finance 7.95%
Pharmaceuticals & Biotechnology 6.08%
Ferrous Metals 4.02%
Insurance 4.01%
Power 4.00%
Cement & Cement Products 3.98%
Diversified FMCG 3.98%
Retailing 3.97%
Consumer Durables 3.94%
Healthcare Services 3.76%
Transport Services 2.07%
Transport Infrastructure 2.06%
Consumable Fuels 2.04%
Metals & Minerals Trading 2.04%
Aerospace & Defense 2.02%
Telecom - Services 2.02%
Construction 1.99%
Capital Markets 1.98%
Petroleum Products 1.98%
Agricultural Food & Other Products 1.98%
Non - Ferrous Metals 1.97%
Food Products 1.97%
Oil 1.96%
Other 0.00%

Top Holdings

Company-wise portfolio exposure

Kotak Mahindra Bank Ltd. 2.11%
Dr. Reddy's Laboratories Ltd. 2.10%
Interglobe Aviation Ltd. 2.07%
Adani Ports and Special Economic Zone Ltd. 2.06%
Axis Bank Ltd. 2.05%
Coal India Ltd. 2.04%
ICICI Bank Ltd. 2.04%
Adani Enterprises Ltd. 2.04%
Infosys Ltd. 2.04%
Maruti Suzuki India Ltd. 2.03%
Shriram Finance Ltd. 2.02%
NTPC Ltd. 2.02%
Bharat Electronics Ltd. 2.02%
Tata Consultancy Services Ltd. 2.02%
Tech Mahindra Ltd. 2.02%
Bharti Airtel Ltd. 2.02%
Asian Paints Ltd. 2.01%
Trent Ltd. 2.01%
Ultratech Cement Ltd. 2.01%
HDFC Life Insurance Company Ltd. 2.01%
JSW Steel Ltd. 2.01%
Sun Pharmaceutical Industries Ltd. 2.01%
Tata Steel Ltd. 2.01%
HCL Technologies Ltd. 2.00%
Bajaj Finserv Ltd. 2.00%
ITC Ltd. 2.00%
State Bank of India 2.00%
Tata Motors Passenger Vehicles Ltd. 2.00%
SBI Life Insurance Co. Ltd. 1.99%
Mahindra & Mahindra Ltd. 1.99%
Eicher Motors Ltd. 1.99%
Larsen & Toubro Ltd. 1.99%
BSE Ltd. 1.98%
Reliance Industries Ltd. 1.98%
Hindustan Unilever Ltd. 1.98%
Power Grid Corporation of India Ltd. 1.98%
Tata Consumer Products Ltd. 1.98%
Hindalco Industries Ltd. 1.97%
Bajaj Auto Ltd. 1.97%
HDFC Bank Ltd. 1.97%
Bajaj Finance Ltd. 1.97%
Cipla Ltd. 1.97%
Nestle India Ltd. 1.97%
Grasim Industries Ltd. 1.97%
Oil & Natural Gas Corporation Ltd. 1.96%
Jio Financial Services Ltd. 1.96%
Eternal Ltd. 1.96%
Titan Company Ltd. 1.92%
Apollo Hospitals Enterprise Ltd. 1.88%
Max Healthcare Institute Ltd. 1.88%
TREPS 0.08%
Net Receivables / (Payables) -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 26.51% 36.03% 27.75%
Tata Silver Exchange Traded Fund - Regular Plan 26.42% 0.00% 38.94%
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Axis Silver ETF - Regular Plan - Growth 26.38% 35.99% 32.40%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
Edelweiss Silver ETF - Regular Plan - Growth 26.30% 0.00% 35.47%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
360 One Silver ETF - Regular Plan 25.91% 0.00% 44.35%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 32.78% 43.02% 26.08%
Mirae Asset Silver ETF - Regular Plan - Growth 26.29% 36.52% 29.78%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 24.81% 52.20% 31.66%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 23.90% 34.82% 33.34%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 20.59% 0.00% 37.80%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 19.76% 0.00% 11.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Mirae Asset Gold ETF - Regular Plan - Growth 16.93% 31.08% 26.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 16.06% 0.00% 31.92%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 13.88% 37.73% 9.44%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.38%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty50 Equal Weight (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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