
4,815
0.04%
0.02%
—
Moderate Risk
0.13
—
237.24
284.78
0.795
—
Bearish
48.20
257.41
266.99
| Company | Weightage (%) |
| HDFC Bank Ltd. | 12.72% |
| Reliance Industries Ltd. | 8.90% |
| ICICI Bank Ltd. | 8.05% |
| Bharti Airtel Ltd. | 4.92% |
| Infosys Ltd. | 4.75% |
| Larsen & Toubro Ltd. | 4.02% |
| State Bank of India | 3.42% |
| ITC Ltd. | 3.26% |
| Axis Bank Ltd. | 3.05% |
| Mahindra & Mahindra Ltd. | 2.78% |
Allocation
The current market price of Mirae Asset Nifty 50 ETF is ₹257.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 50 ETF, managed by Mirae Asset Investment Managers (India) Private Limited, is an Exchange Traded Fund with passive style and objective of replicating the Nifty 50 Index. The fund employs a passive replicating/tracking approach to mirror the Nifty 50 Index (TRI), aiming close benchmark alignment with very low tracking error 0.0% and an expense ratio of 0.0%. Portfolio is fully equity with top weightings in HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, top three concentration 29.7% and banking sector dominant at 30.0% by allocation. Performance shows 1Y: -8.5% contrasted with longer-term compounding of 3Y CAGR: 11.7% and 5Y CAGR: 12.0%, reflecting index-driven returns and low tracking error of 0.0% with consistent benchmark alignment metrics Operationally the ETF also has AUM ₹4,815.2 Cr as on Dec 2025, expense ratio 0.0%, 100.0% equity, managed by Ekta Gala since Dec 2020 and Ritesh Patel since Mar 2025.
Mirae Asset Nifty 50 ETF is designed to track Nifty 50 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty 50 ETF is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty 50 ETF is approximately ₹4,815.21. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty 50 ETF has delivered the following returns: 1-year return: -2.39%. 3-year return: 33.28%. 5-year return: 65.96%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
22
Neutral
7
Bullish
17
Bearish
18
Neutral
0
Bullish
14
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 4,815 Cr
Expense Ratio
0.04%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL