| Mirae Asset Nifty50 Equal Weight Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹324.53(R) | +0.09% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.32% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.82% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty 50 Equal Weight ETF | 324.53 |
0.3000
|
0.0900%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.85 |
-0.74
|
-10.33 | 14.62 | 118 | 261 | Good | |
| 3M Return % | -3.41 |
-3.80
|
-91.23 | 26.87 | 138 | 261 | Average | |
| 6M Return % | -3.07 |
-2.41
|
-90.97 | 71.60 | 106 | 249 | Good | |
| 1Y Return % | 5.32 |
10.24
|
-90.51 | 175.17 | 72 | 224 | Good | |
| 1Y SIP Return % | 0.82 |
5.39
|
-97.02 | 158.43 | 93 | 223 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty50 Equal Weight Etf NAV Regular Growth | Mirae Asset Nifty50 Equal Weight Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 324.5289 | None |
| 19-05-2026 | 324.2333 | None |
| 18-05-2026 | 324.1164 | None |
| 15-05-2026 | 324.6587 | None |
| 14-05-2026 | 324.6442 | None |
| 13-05-2026 | 320.6731 | None |
| 12-05-2026 | 319.4593 | None |
| 11-05-2026 | 326.9739 | None |
| 08-05-2026 | 330.4769 | None |
| 07-05-2026 | 331.1272 | None |
| 06-05-2026 | 330.883 | None |
| 05-05-2026 | 326.3737 | None |
| 04-05-2026 | 327.1855 | None |
| 30-04-2026 | 325.0474 | None |
| 29-04-2026 | 327.658 | None |
| 28-04-2026 | 325.6014 | None |
| 27-04-2026 | 326.4935 | None |
| 24-04-2026 | 323.5388 | None |
| 23-04-2026 | 326.7644 | None |
| 22-04-2026 | 328.1638 | None |
| 21-04-2026 | 329.6129 | None |
| 20-04-2026 | 327.311 | None |
| Fund Launch Date: 30/Apr/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 50 Equal Weight, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty 50 Equal Weight TRI |
| Fund Benchmark: Nifty 50 Equal Weight TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.