Mirae Asset NIFTY 50 ETF (NSE:NIFTYETF)
India · Delayed Price · Currency is INR 266.54
-2.62 (-0.97%)
At close: Aug 26, 2025, 3:30 PM IST
-0.97% (1Y)
| Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 22.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.84% |
| Volume | 10,301 |
| Open | 267.61 |
| Previous Close | 269.16 |
| Day's Range | 266.30 - 267.71 |
| 52-Week Low | 233.48 |
| 52-Week High | 288.52 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Nov 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 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
Top 10 Holdings
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.67% |
| ICICI Bank Limited | ICICIBANK | 9.38% |
| Reliance Industries Limited | RELIANCE | 8.37% |
| Infosys Limited | INFY | 4.83% |
| Bharti Airtel Limited | BHARTIARTL | 4.63% |
| Larsen & Toubro Limited | LT | 3.79% |
| ITC Limited | ITC | 3.41% |
| Tata Consultancy Services Limited | TCS | 2.75% |
| State Bank of India | SBIN | 2.72% |
| Axis Bank Limited | AXISBANK | 2.72% |