Fund Overview

NAV (12 Sep 25)

323.25

AUM (in Cr)

-

3 Months Returns

% 3.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 50 Equal Weight ETF
4.28
3.56
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.10
Benchmark
-
AUM
-
Inception Date
30 Apr 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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