Mirae Asset NIFTY 50 ETF (BOM:542131)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.73%

Volume	2,474
Open	252.79
Previous Close	255.39
Day's Range	252.79 - 255.89
52-Week Low	237.24
52-Week High	284.78
Beta	0.31
Holdings	52
Inception Date	Nov 20, 2018

About 542131

542131.BO was created on 2018-11-20 by Mirae Asset. The fund's investment portfolio concentrates primarily on large cap equity. 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. The Scheme does not guarantee or assure any returns.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 542131
• Provider: Mirae Asset
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

542131 had a total return of -6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error