Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan
Mirae Asset ManagementEtfs · Large CapDirectGrowthVery high risk
NAV
₹333.641
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.18% | — | — |
| 3 year | +9.38% | — | — |
| 5 year | +9.38% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.18%
Total
3Y
+9.38%
p.a.
5Y
+9.38%
p.a.
SI
+9.38%
p.a.
Calendar years
+12.67%2025
-0.49%2026 YTD
Rolling 1-year · 4 overlapping windows
+3.73%avg +4.29%+5.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹174.48 Cr
Expense ratio
0.10%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Equal Weight TRI
Launched08 May 2025
Risk levelVery high
StructureOpen Ended
ISININF769K01OO2
Where the money is invested
Split by asset type.
By asset type
Equity99.85%
Cash0.15%
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 3%Adani Enterprises LtdEnergy
- 2.49%Adani Ports & Special Economic Zone LtdIndustrials
- 2.45%Hindalco Industries LtdBasic Materials
- 2.35%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 2.33%Trent LtdConsumer Cyclical
- 2.27%Grasim Industries LtdBasic Materials
- 2.24%Asian Paints LtdBasic Materials
- 2.23%Nestle India LtdConsumer Defensive
- 2.18%Bajaj Auto LtdConsumer Cyclical
- 2.15%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
12.62%
Top 10 weight
23.7%
Avg turnover
31.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.17
Better than category avg -0.47
Alpha
5.1
Return above the benchmark
Risk
Std deviation
15.97%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
95.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
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SIP illustration
Rate
+9.38%
Invested
₹6,00,000
Illustrated
₹9,96,389
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan NAV today?
- The latest NAV of Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan is ₹333.641 as on 18 Aug 2026.
How has Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan performed vs its category?
- 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +5.18%, 3 year +9.38% a year, 5 year +9.38% a year, since our first NAV +9.38% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.38%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan?
- For Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan, the expense ratio is 0.10% and fund size (AUM) is ₹174.48 Cr.
What is the ISIN of Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan?
- The ISIN for Mirae Asset Nifty 50 Equal Weight ETF - Direct Plan is INF769K01OO2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.