Fund Overview of Mirae Asset Nifty 50 Etf - Growth
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₹4,532.9 CrAUM
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₹281.16NAV
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0.04%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | 2.02% |
| 6 Months | 13.82% | NA | 10.55% |
| 1 Year | 2.38% | 2.38% | -1.10% |
| 2 Years | 31.35% | 14.61% | 17.47% |
| 3 Years | 51.50% | 14.85% | 15.47% |
| 5 Years | 124.47% | 17.55% | 19.14% |
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Mirae Asset Nifty 50 Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Nov 2018, the fund aims Returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long term. Investment in equity securities covered by the NIFTY 50. It manages assets worth ₹4,532.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 50 Etf - Growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 2.38% in the last year, a total return since inception of 14.59%.
Key Metrics of Mirae Asset Nifty 50 Etf - Growth
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Standard Deviation12.12%
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Sharpe Ratio0.51%
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Alpha-0.62%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Regular- Growth
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₹39,975 | 1.72% | 3.98% | 5.84% | 10.98% | 13.26% |
|
Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹950 | 1.60% | 4.03% | 5.25% | 9.98% | 15.84% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹950 | 1.61% | 4.05% | 5.28% | 10.05% | 15.91% |
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Mirae Asset Nifty Next 50 Etf - Growth
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₹747 | 0.47% | 2.67% | 3.88% | 3.64% | 18.41% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 | 1.08% | 4.66% | 6.93% | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 | 1.18% | 3.31% | 6.52% | 11.91% | - |
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Mirae Asset Nifty 50 Index Fund Regular-growth
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₹31 | 1.39% | 4.26% | 4.96% | 11.09% | - |
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Mirae Asset Nifty 50 Index Fund Direct-growth
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₹31 | 1.45% | 4.42% | 5.29% | 11.79% | - |
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Mirae Asset Bse Sensex Etf - Growth
|
₹19 | 1.60% | 4.50% | 4.77% | 11.05% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹619.52 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹602.02 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹602.02 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹577.63 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹577.63 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹425.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹401.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹401.74 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹383.28 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹383.28 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹382.55 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹382.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹379.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹367.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹367.22 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹223.56 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹223.56 Cr |
| Infosys Ltd | Technology | 4.83% | ₹218.83 Cr |
| Infosys Ltd | Technology | 4.52% | ₹213.20 Cr |
| Infosys Ltd | Technology | 4.52% | ₹213.20 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹210.06 Cr |
| Infosys Ltd | Technology | 4.60% | ₹206.57 Cr |
| Infosys Ltd | Technology | 4.60% | ₹206.57 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹203.60 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹203.60 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹188.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹188.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹171.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹170.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹170.89 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹161.69 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹161.69 Cr |
| State Bank Of India | Financial | 3.29% | ₹155.21 Cr |
| State Bank Of India | Financial | 3.29% | ₹155.21 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹154.40 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹153.86 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹153.86 Cr |
| State Bank Of India | Financial | 3.21% | ₹143.96 Cr |
| State Bank Of India | Financial | 3.21% | ₹143.96 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹140.95 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹140.95 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹128.88 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹128.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹124.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹124.69 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹124.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹123.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹123.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹123.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹123.38 Cr |
| State Bank Of India | Financial | 2.72% | ₹123.21 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹123.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹120.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹120.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹117.31 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹117.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹117.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹116.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹116.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹113.94 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹110.77 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹110.77 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹105.69 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹105.69 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹94.27 Cr |
| Zomato Ltd | Technology | 2.01% | ₹90.14 Cr |
| Zomato Ltd | Technology | 2.01% | ₹90.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹90.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹88.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹88.74 Cr |
| Zomato Ltd | Technology | 1.87% | ₹88.33 Cr |
| Zomato Ltd | Technology | 1.87% | ₹88.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹87.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹87.36 Cr |
| Zomato Ltd | Technology | 1.90% | ₹86.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹84.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹84.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹83.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹83.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹74.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹71.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹71.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹66.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹66.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹66.62 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹65.20 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹65.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹64.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹64.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹63.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹63.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹63.78 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹62.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹61.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹61.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.93 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹60.37 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹60.37 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹58.53 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹58.36 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹58.36 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹57.70 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹57.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹57.54 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹57.54 Cr |
| Repo | Unspecified | 1.25% | ₹56.71 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹56.62 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹56.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹56.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹56.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹55.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹55.59 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹55.50 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹55.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹55.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹55.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹55.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹53.08 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹52.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹52.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹52.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹50.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹50.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹49.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹49.06 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹49.03 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹49.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹48.60 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹48.60 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹47.59 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹47.59 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹45.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹45.55 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹45.33 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹45.33 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹45.10 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹45.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹44.90 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹44.11 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹44.11 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹43.89 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹43.89 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹43.64 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹43.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹42.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹42.77 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹42.60 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹42.57 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹42.57 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹42.26 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹42.26 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹42.23 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹41.89 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹41.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹41.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹41.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹41.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹41.60 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹41.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹41.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹41.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹41.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹40.80 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹40.14 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹40.14 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹40.06 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹39.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹39.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹39.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹39.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹39.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹38.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹38.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹38.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹38.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹38.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹38.25 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹38.21 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹38.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹37.69 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹37.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹37.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹37.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹36.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹36.40 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹36.10 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹36.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹35.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹35.55 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹35.35 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹35.35 Cr |
| Coal India Ltd | Materials | 0.75% | ₹35.24 Cr |
| Coal India Ltd | Materials | 0.75% | ₹35.24 Cr |
| Coal India Ltd | Materials | 0.78% | ₹35.22 Cr |
| Coal India Ltd | Materials | 0.78% | ₹35.22 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹35.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹35.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹35.03 Cr |
| Coal India Ltd | Materials | 0.76% | ₹34.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹34.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹34.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹34.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹34.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹34.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹34.06 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹33.71 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹33.71 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹33.63 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹33.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹33.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹32.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹32.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹32.87 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹32.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹32.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹32.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹32.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹32.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹31.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹31.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹31.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹31.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹31.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹30.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹30.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹30.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹30.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹30.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹30.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹29.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹29.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹29.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹29.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹29.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹29.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹29.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹29.13 Cr |
| Wipro Ltd | Technology | 0.63% | ₹28.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹28.14 Cr |
| Wipro Ltd | Technology | 0.58% | ₹27.42 Cr |
| Wipro Ltd | Technology | 0.58% | ₹27.42 Cr |
| Wipro Ltd | Technology | 0.60% | ₹27.16 Cr |
| Wipro Ltd | Technology | 0.60% | ₹27.16 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹25.96 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹25.96 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹25.80 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹25.80 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹25.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹22.27 Cr |
| Tata Motors Ltd | 0.46% | ₹21.69 Cr | |
| Tata Motors Ltd | 0.46% | ₹21.69 Cr | |
| Indusind Bank Ltd | Financial | 0.47% | ₹21.18 Cr |
| Net Receivables | Unspecified | 0.08% | ₹3.95 Cr |
| Net Receivables | Unspecified | 0.08% | ₹3.95 Cr |
| Repo | Unspecified | 0.02% | ₹0.85 Cr |
| Repo | Unspecified | 0.02% | ₹0.85 Cr |
| Repo | Unspecified | 0.00% | ₹0.07 Cr |
| Repo | Unspecified | 0.00% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.05 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.05 Cr |
| Net Payables | Unspecified | -0.95% | ₹-42.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Mirae Asset Nifty 50 Etf - Growth
What is the current AUM of Mirae Asset Nifty 50 Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty 50 Etf - Growth manages assets worth ₹4,532.9 crore
How has Mirae Asset Nifty 50 Etf - Growth performed recently?
- 3 Months: 0.03%
- 6 Months: 13.82%
What is the long-term performance of Mirae Asset Nifty 50 Etf - Growth?
- 3 Years CAGR: 14.85%
- 5 Years CAGR: 17.55%
- Since Inception: 14.59%
What is the portfolio composition of Mirae Asset Nifty 50 Etf - Growth?
Equity: 99.91%, Others: 0.09%.
Who manages Mirae Asset Nifty 50 Etf - Growth?
Mirae Asset Nifty 50 Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 50 Etf - Growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nifty 50 Etf - Growth has invested in?
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 50 Etf - Growth focuses on?
- Financial – 183.30% of the fund's portfolio
- Technology – 82.87% of the fund's portfolio
- Energy & Utilities – 58.53% of the fund's portfolio
- Consumer Discretionary – 46.69% of the fund's portfolio
- Materials – 38.14% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


