Mirae Asset Nifty 50 Etf - Growth
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- RSI
Fund Overview
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₹4,532.9 CrAUM
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₹272.96NAV
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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 | 1.71% | NA | 2.02% |
| 6 Months | 13.62% | NA | 10.55% |
| 1 Year | 0.64% | 0.64% | -1.10% |
| 3 Years | 48.73% | 14.15% | 15.47% |
| 5 Years | 130.23% | 18.15% | 19.14% |
Asset Allocation
equities
99.69%other assets or cash equivalents
0.31%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. , with a 52-week NAV range between ₹236.04 and ₹279.15. The expense ratio stands at 0.04%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 0.64% in the last year, a total return since inception of 14.71%.
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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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Fund NamesMirae Asset Nifty 50 Etf - Growth
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Inception Date20 Nov 2018
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High279.15
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52 Weeks Low236.04
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
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₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹619.52 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹425.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹379.19 Cr |
| Infosys Ltd | Technology | 4.83% | ₹218.83 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹210.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹171.90 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹154.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹124.86 Cr |
| State Bank Of India | Financial | 2.72% | ₹123.21 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹123.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹117.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹113.94 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹94.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹90.08 Cr |
| Zomato Ltd | Technology | 1.90% | ₹86.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹74.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹66.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹63.81 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹62.60 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹58.53 Cr |
| Repo | Unspecified | 1.25% | ₹56.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹55.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹55.59 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 |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹44.90 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹43.64 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹43.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹42.60 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹42.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹40.80 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 | 0.83% | ₹37.69 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹37.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹35.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹35.55 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹35.20 Cr |
| Coal India Ltd | Materials | 0.76% | ₹34.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹33.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹32.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹32.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹31.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹30.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹30.28 Cr |
| Wipro Ltd | Technology | 0.63% | ₹28.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹28.14 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹25.49 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹22.27 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹21.18 Cr |
| Net Payables | Unspecified | -0.95% | ₹-42.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹272.96 | 14.08% | 18.42% | 279.15 |
growth is based on 5Y returns of the funds
- 3 Months: 1.71%
- 6 Months: 13.62%
- 3 Years CAGR: 14.15%
- 5 Years CAGR: 18.15%
- Since Inception: 14.71%
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- Reliance Industries Ltd – 8.37% of the fund's portfolio
- Infosys Ltd – 4.83% of the fund's portfolio
- Bharti Airtel Ltd – 4.63% of the fund's portfolio
- Financial – 37.74% of the fund's portfolio
- Technology – 16.95% of the fund's portfolio
- Energy & Utilities – 11.78% of the fund's portfolio
- Consumer Discretionary – 9.38% of the fund's portfolio
- Materials – 7.43% of the fund's portfolio
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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.
