
4,815
0.04%
0.02%
—
Moderate Risk
0.13
—
233.48
284.78
0.830
—
Bearish
40.50
263.35
270.59
| 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 ₹245.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 50 ETF from Mirae Asset Investment Managers (India) Private Limited is an Exchange Traded Fund, passive in style, with an objective to replicate/track the Nifty 50 Index. The fund employs passive replication aiming to track the Nifty 50 Index (TRI) precisely, aligning portfolio weights to benchmark constituents and minimizing active bets to deliver index-correlated returns with consistency. Portfolio is 100.0% equity with heavyweight banks exposure; HDFC Bank 12.7%, Reliance Industries 8.9%, ICICI Bank 8.1% combine for about 29.7% concentration, while Banks comprise 30.0% sector allocation, indicating potential. Performance shows 1Y: -1.7%, 3Y CAGR: 11.5% and 5Y CAGR: 11.1%, with an observed tracking error of 0.0% underscoring close benchmark alignment and steady compounded returns, relative consistency across periods. As of Dec 2025 the fund had AUM ₹4815.2 Cr, expense ratio 0.0% and fund managers Ms. Ekta Gala (Dec 2020) and Mr. Ritesh Patel (Mar 2025) overseeing passive replication.
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: -0.97%. 3-year return: 35.38%. 5-year return: 61.82%. 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
34
Neutral
7
Bullish
5
Bearish
30
Neutral
0
Bullish
2
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 4,815 Cr
Expense Ratio
0.04%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL