Mirae Asset Mutual Fund · #153519 · stale / inactive
Mirae Asset Nifty50 Equal Weight ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.35% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-12 → 2026-10-22
Latest NAV
₹309.1211
as of 2026-10-22 · -0.58% vs 2026-10-21
Earliest NAV in archive
2025-05-12
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -7.08% | -12.41%* | +5.34% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 105 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+4.0%
Mean 1y return
+3.1%
Best / worst 1y
+11.5% / -6.8%
Windows positive
76%
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.8 | +1.3 | -10.7 | +9.2 | +0.2 | +0.1 | +3.4 | -1.2 | -6.3 | -1.1 | · | · | -7.8 |
| 2025 | · | · | · | · | · | +3.9 | -3.1 | +0.5 | +1.5 | +4.2 | +1.1 | +0.3 | +8.5 |
| Avg | -1.8 | +1.3 | -10.7 | +9.2 | +0.2 | +2.0 | +0.1 | -0.3 | -2.4 | +4.2 | +1.1 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 96.0%
- Mid Cap 4.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes100.0%
50 of 50 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 2.11% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.10% |
| Interglobe Aviation Ltd. | Transport Services | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.06% |
| Axis Bank Ltd. | Banks | 2.05% |
| Coal India Ltd. | Consumable Fuels | 2.04% |
| ICICI Bank Ltd. | Banks | 2.04% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 2.04% |
| Infosys Ltd. | IT - Software | 2.04% |
| Maruti Suzuki India Ltd. | Automobiles | 2.03% |
| Shriram Finance Ltd. | Finance | 2.02% |
| NTPC Ltd. | Power | 2.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.02% |
| Tata Consultancy Services Ltd. | IT - Software | 2.02% |
| Bharti Airtel Ltd. | Telecom - Services | 2.02% |
| Tech Mahindra Ltd. | IT - Software | 2.02% |
| Asian Paints Ltd. | Consumer Durables | 2.01% |
| Trent Ltd. | Retailing | 2.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.01% |
| JSW Steel Ltd. | Ferrous Metals | 2.01% |
Sector mix
- Financial Services 24.1%
- Automobile and Auto Components 10.0%
- Healthcare 9.8%
- Services 8.1%
- Information Technology 8.1%
- Metals & Mining 8.0%
- Fast Moving Consumer Goods 7.9%
- Other 23.9%
Risk metrics, trailing 3y (281 matched daily returns, 2025-05-13 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.