Mirae Asset Nifty 50 ETF Growth

Mirae Asset Nifty 50 ETF Growth

+10.25%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹255.76
Min. for SIP
Not Supported
Fund size (AUM)
₹5,235.74 Cr
Expense ratio
0.06%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.73%
Reliance Industries Ltd.EnergyEquity8.78%
ICICI Bank Ltd.FinancialEquity8.21%
Bharti Airtel Ltd.CommunicationEquity5.26%
Larsen & Toubro Ltd.ConstructionEquity4.28%
State Bank of IndiaFinancialEquity4.03%
Infosys Ltd.TechnologyEquity3.76%
Axis Bank Ltd.FinancialEquity3.31%
ITC Ltd.Consumer StaplesEquity2.76%
Kotak Mahindra Bank Ltd.FinancialEquity2.56%
Mahindra & Mahindra Ltd.AutomobileEquity2.51%
Tata Consultancy Services Ltd.TechnologyEquity2.30%
Bajaj Finance Ltd.FinancialEquity2.28%
Hindustan Unilever Ltd.Consumer StaplesEquity1.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.74%
NTPC Ltd.EnergyEquity1.72%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
Eternal Ltd.ServicesEquity1.62%
Maruti Suzuki India Ltd.AutomobileEquity1.59%
Tata Steel Ltd.Metals & MiningEquity1.59%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
Hindalco Industries Ltd.Metals & MiningEquity1.36%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.25%
Shriram Finance LtdFinancialEquity1.19%
HCL Technologies Ltd.TechnologyEquity1.15%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.11%
JSW Steel Ltd.Metals & MiningEquity1.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.06%
Bajaj Auto Ltd.AutomobileEquity1.01%
Asian Paints Ltd.ChemicalsEquity1.00%
Coal India Ltd.EnergyEquity0.99%
Grasim Industries Ltd.ConstructionEquity0.97%
Nestle India Ltd.Consumer StaplesEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.92%
Eicher Motors Ltd.AutomobileEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.88%
Tech Mahindra Ltd.TechnologyEquity0.85%
Trent Ltd.ServicesEquity0.84%
SBI Life Insurance Company Ltd.InsuranceEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.73%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.71%
Tata Consumer Products Ltd.Consumer StaplesEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Cipla Ltd.HealthcareEquity0.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.57%
Wipro Ltd.TechnologyEquity0.52%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-3.6%+10.3%+10.5%+12.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)978147--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.04%+14.74%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.80%+14.47%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.53%+14.00%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-0.64%+12.46%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-3.91%+11.76%38,121.27
Compare

Fund management

EG
Ekta Gala
Dec 2020 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

About Mirae Asset Nifty 50 ETF Growth

Mirae Asset Nifty 50 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹255.76. The Mirae Asset Nifty 50 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,