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Mirae Asset Nifty 50 ETF

Fund Mirae Asset Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(01/08/2025) 264.3376
Percentage Returns
1 Month Ago -3.63%
3 Months Ago 1.62%
1 Year Ago -0.54%
Inception Date 11/19/2018
Fund Manager Ms. Ekta Gala
Initial Price 100.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.631.62-0.5413.56
Category-4.083.06-1.8720.26
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth264.3376 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20254683.64
31/05/20254583.29
30/04/20254532.05
31/03/20254292.92
28/02/20253984.11

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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BSE CDGSI 9410.09-0.94%
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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025