Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty 50 ETF

Holds 50 companies worth ₹5,217 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    Not reportedAMFI reports no AUM for it.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Ekta GalaRuns it since 28 Dec 2020, as the fund house dates it. With Ritesh Patel (fund manager).

Overview(22 Sept 2025)

Fund managers2

  1. Ekta GalaFund manager · Dec 2020 · 9y · B.Com
  2. Ritesh PatelFund manager · Mar 2025 · 14y
  1. Vishal SinghAug 2023 – Mar 2025

Key facts

Benchmark
Nifty 50 Index (TRI)
Risk
Very High
Expense
Regular 0.04% · Direct 0%
Exit load
Nil
Started
20 Nov 2018
Minimum
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 50,000 units)

Source.Its Scheme Summary Document as of 22 Sept 2025 at AMFI.

What changed(3 changes)

Apr 2025

1 change
  1. Expense ratio
    21 AprRegular 0.04% → Regular 0.04% · Direct 0%

Mar 2025

2 changes
  1. Ritesh Patel joined
    12 Maras fund manager
  2. Vishal Singh left
    12 Marran it as fund manager from Aug 2023

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Dec 2020 – now)

  1. Ekta Gala
  2. Ritesh Patel
  3. Vishal Singh
MainCoSlice20212022202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Sept 2025)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
21 Apr 20250.04%0.00%–
2 Sept 20240.04%––
Direct plan, 21 Apr 2025
0.00%
Regular plan 0.04% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(22 Sept 2025)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 50 Index
Benchmark
Nifty 50 Index (TRI)

Asset allocation it may hold% of NAV

  1. Securities included in the Nifty 50 Index
    Allowed95–100%
  2. Money market instruments & Debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(22 Sept 2025)

Buying

To start
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 50,000 units)
Most
Any Amount

Selling and switching

Scheme details(22 Sept 2025)

What it is

Category
Other ETFs
Offer
19 Nov 2018
Started
20 Nov 2018
Reopened
26 Nov 2018
Plans
Regular Plan - Growth
Face value
₹100
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s.Chokshi & Chokshi, Chartered Accountants
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/EET/18/09/0012