Mirae Asset Nifty50 Equal Weight Etf-growth
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Fund Overview
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₹60.3 CrAUM
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₹326.23NAV
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0.10%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty50 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.51% | NA | 2.02% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%Mirae Asset Nifty50 Equal Weight Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 May 2025, the fund aims Returns that commensurate with performance of Nifty50 Equal Weight Total Return Index, subject to tracking error. Investments in equity securities covered by Nifty50 Equal Weight Total Return Index. It manages assets worth ₹60.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Akshay Udeshi, it has delivered a return of 0.00% in the last year, a total return since inception of 5.36%.
Fund Details
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Fund NamesMirae Asset Nifty50 Equal Weight Etf-growth
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Inception Date09 May 2025
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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 Nifty 100 Low Volatility 30 Etf - Growth
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₹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 |
|---|---|---|---|
| Zomato Ltd | Technology | 2.43% | ₹1.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹1.36 Cr |
| Jio Financial Services Limited | Financial | 2.22% | ₹1.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹1.31 Cr |
| Asian Paints Ltd | Materials | 2.15% | ₹1.29 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹1.28 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹1.28 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹1.27 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹1.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.09% | ₹1.26 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹1.25 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹1.24 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹1.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.05% | ₹1.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹1.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹1.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹1.23 Cr |
| State Bank Of India | Financial | 2.03% | ₹1.22 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹1.22 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹1.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹1.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹1.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹1.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹1.21 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹1.20 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹1.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹1.19 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹1.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹1.18 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹1.18 Cr |
| Coal India Ltd | Materials | 1.96% | ₹1.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹1.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.95% | ₹1.17 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹1.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹1.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹1.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.93% | ₹1.16 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹1.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹1.15 Cr |
| Infosys Ltd | Technology | 1.91% | ₹1.15 Cr |
| Wipro Ltd | Technology | 1.88% | ₹1.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹1.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹1.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹1.08 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹1.08 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹1.06 Cr |
| Hcl Technologies Ltd | Technology | 1.75% | ₹1.05 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹1.01 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.06 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 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: 3.51%
- 6 Months: 0.00%
- Since Inception: 5.36%
- Zomato Ltd – 2.43% of the fund's portfolio
- Hindustan Unilever Ltd – 2.26% of the fund's portfolio
- Jio Financial Services Limited – 2.22% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 2.17% of the fund's portfolio
- Asian Paints Ltd – 2.15% of the fund's portfolio
- Financial – 23.88% of the fund's portfolio
- Materials – 16.41% of the fund's portfolio
- Consumer Discretionary – 15.58% of the fund's portfolio
- Technology – 13.51% of the fund's portfolio
- Healthcare – 8.30% 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.
