Mirae Asset NIFTY 50 ETF (NSE:NIFTYETF)

India flag India · Delayed Price · Currency is INR
267.26
+1.40 (0.53%)
At close: Jul 29, 2025, 3:30 PM IST
0.53%
Assetsn/a
Expense Ratio0.05%
PE Ratio23.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.87%
Volume2,276
Open265.39
Previous Close265.86
Day's Range265.15 - 267.36
52-Week Low233.48
52-Week High288.52
Betan/a
Holdings52
Inception DateNov 20, 2018

About NIFTYETF

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 National Stock Exchange of India
Ticker Symbol NIFTYETF
Provider Mirae Asset
Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

NIFTYETF had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Top 10 Holdings

56.30% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK13.15%
ICICI Bank LimitedICICIBANK8.88%
Reliance Industries LimitedRELIANCE8.76%
Infosys LimitedINFY4.97%
Bharti Airtel LimitedBHARTIARTL4.72%
Larsen & Toubro LimitedLT3.71%
ITC LimitedITC3.34%
Tata Consultancy Services LimitedTCS3.05%
Axis Bank LimitedAXISBANK2.96%
Kotak Mahindra Bank LimitedKOTAKBANK2.74%