Mirae Asset NIFTY 50 ETF (NSE:NIFTYETF)

India flag India · Delayed Price · Currency is INR
261.47
-1.58 (-0.60%)
At close: Apr 23, 2026
Assetsn/a
Expense Ratio0.05%
PE Ratio17.16
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.32%
Volume120,649
Open263.05
Previous Close263.05
Day's Range261.00 - 263.05
52-Week Low239.81
52-Week High289.05
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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

54.39% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK10.94%
Reliance Industries LimitedRELIANCE8.87%
ICICI Bank LimitedICICIBANK8.42%
Bharti Airtel LimitedBHARTIARTL5.34%
Infosys LimitedINFY4.28%
Larsen & Toubro LimitedLT4.02%
State Bank of IndiaSBIN3.97%
Axis Bank LimitedAXISBANK3.26%
ITC LimitedITC2.71%
Mahindra & Mahindra LimitedM&M2.58%
View More Holdings