Mirae Asset Nifty 50 Equal Weight ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 09-05-2025 |
| Asset Class: |
| Benchmark: NIFTY 50 Equal Weight TRI |
| TER: 0.1% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 35 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
312.8401
-2.13 (-0.6794%)
5.13%
Benchmark: 14.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.13 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.06 | 30.46 | 24.16 | 13.63 | 13.59 |
| ICICI Prudential Gold ETF | 05-08-2010 | 39.96 | 30.18 | 23.73 | 13.28 | 13.15 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.9 | 30.1 | 23.66 | 13.25 | 13.3 |
| Axis Gold ETF | 10-11-2010 | 39.86 | 30.12 | 23.71 | 13.34 | 13.01 |
| Quantum Gold Fund | 22-02-2008 | 39.82 | 30.1 | 23.62 | 13.13 | 13.15 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.13%
Large Cap
95.88%
Mid Cap
3.99%
