
4,815
0.04%
0.02%
—
Moderate Risk
0.13
—
237.24
284.78
0.819
—
Bearish
44.71
260.04
264.45
Bearish
3
Neutral
7
Bullish
4
| 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 ₹255.53. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 50 ETF by Mirae Asset Investment Managers India is an open ended scheme replicating the Nifty 50 Index and structured as an Exchange Traded Fund with a Passive investment style. The fund employs a full‑index replication approach to track Nifty 50 Index (TRI), pursuing tight passive replication evidenced by a tracking error of 0.0% and close benchmark alignment. Portfolio is 100.0% equity with benchmark weights concentrated in top names—HDFC Bank 12.7%, Reliance 8.9%, ICICI Bank 8.1%—and a sector tilt to Banks 30.0% and IT‑Software 10.4%. Performance mirrors the Nifty: 1Y: -1.9%, 3Y CAGR: 9.1%, 5Y CAGR: 9.0%, with a minimal 0.0% tracking error suggesting tight replication and risk‑adjusted returns largely driven by benchmark movements. ETF AUM ₹4815.2 Cr as on Dec 2025, expense ratio 0.0%, managed by Ms. Ekta Gala since Dec 2020 and Mr. Ritesh Patel since Mar 2025, reflecting scale and low operating cost.
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: -5.76%. 3-year return: 23.05%. 5-year return: 38.60%. 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
25
Neutral
7
Bullish
14
Bearish
22
Neutral
0
Bullish
10
200.09
▲ 0.16%
30.44
▲ 1.06%
13.66
▲ 0.81%
49.08
▲ 0.51%
11.91
▲ 0.51%
35.05
▲ 0.55%
749.08
▲ 0.95%
21.89
▼ 0.55%
146.71
▼ 0.19%
325.16
▲ 0.52%
38.02
▲ 0.08%
23.46
▲ 0.56%
49.17
▲ 0.86%
13.42
▲ 2.60%
31.72
▲ 0.13%
224.07
▼ 0.20%
255.53
▲ 0.42%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
1104.35
▲ 0.01%
77.40
▲ 0.27%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
-private-limited/mirae.avif)
AUM
₹ 4,815 Cr
Expense Ratio
0.04%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL