Fund Overview
ETF
Mirae Asset Nifty50 Equal Weight ETF
Ticker: EQUAL50Underlying Index: Nifty50 Equal WeightISIN: INF769K01OO2
325.441.13% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Down from 52w High | 5.09% |
| Up from 52w Low | 9.32% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 33.68 |
| P/B | 6.93 |
| Div Yield | 1.50% |
| Down from 52w High | 5.09% |
| Up from 52w Low | 9.32% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 176 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.10% |
| Inception Date | 09 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 324.87 |
| NAV Gap | -0.17% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 3,966 |
| 1M Average Daily Volume | 4,311 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 176 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.10% |
| Inception Date | 09 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 324.87 |
| NAV Gap | -0.17% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 3,966 |
| 1M Avg Daily Volume | 4,311 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 335.86 | 1,358 | 0.35% | 0.01% | 1 | 0.09% | 0.45% | ||
| 32.68 | 130 | 0.10% | 0.01% | 0 | 0.31% | 0.42% | ||
| 32.70 | 37 | 0.30% | 0.01% | 0 | 0.11% | 0.42% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 335.86 | 1,358 | 0.35% | 0.01% | 1 | 0.09% | 0.45% | ||
| 32.68 | 130 | 0.10% | 0.01% | 0 | 0.31% | 0.42% | ||
| 32.70 | 37 | 0.30% | 0.01% | 0 | 0.11% | 0.42% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 2,585 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,747 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,051 | 0.38% | 0.14% | 0.52% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 2,585 | 0.35% | 0.14% | 0.49% | ||
| N/A | 1,747 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,051 | 0.38% | 0.14% | 0.52% |
Sectoral Allocation
Total
100%
allocation
- IT10.9%
- Automobile & Ancillaries10.5%
- Healthcare9.8%
- Bank9.4%
- Finance8.6%
- FMCG5.9%
- Retailing4.1%
- Iron & Steel4.0%
- Crude Oil3.9%
- Insurance3.9%
- Power3.8%
- Diamond & Jewellery2.2%
- Telecom2.0%
- Construction Materials2.0%
- Chemicals2.0%
- Non - Ferrous Metals1.9%
- Aviation1.9%
- Diversified1.9%
- Agri1.9%
- Trading1.9%
- Infrastructure1.8%
- Capital Goods1.8%
- Mining1.8%
- Logistics1.8%
- Others0.1%
- Miscellaneous0.0%
- IT10.9%
- Automobile & Ancillaries10.5%
- Healthcare9.8%
- Bank9.4%
- Finance8.6%
- FMCG5.9%
- Retailing4.1%
- Iron & Steel4.0%
- Crude Oil3.9%
- Insurance3.9%
- Power3.8%
- Diamond & Jewellery2.2%
- Telecom2.0%
- Construction Materials2.0%
- Chemicals2.0%
- Non - Ferrous Metals1.9%
- Aviation1.9%
- Diversified1.9%
- Agri1.9%
- Trading1.9%
- Infrastructure1.8%
- Capital Goods1.8%
- Mining1.8%
- Logistics1.8%
- Others0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| HCL Technologies Ltd. | 2.4% |
| Bajaj Auto Ltd. | 2.3% |
| Eternal Ltd. | 2.3% |
| Bajaj Finance Ltd. | 2.2% |
| Bajaj Finserv Ltd. | 2.2% |
| Tech Mahindra Ltd. | 2.2% |
| Titan Company Ltd. | 2.2% |
| Tata Consultancy Services Ltd. | 2.2% |
| Mahindra & Mahindra Ltd. | 2.2% |
| Nestle India Ltd. | 2.1% |
| Maruti Suzuki India Ltd. | 2.1% |
| JIO Financial Services Ltd. | 2.1% |
| Infosys Ltd. | 2.1% |
| SBI Life Insurance Company Ltd. | 2.1% |
| Sun Pharmaceutical Industries Ltd. | 2.1% |
| Wipro Ltd. | 2.1% |
| Bharti Airtel Ltd. | 2.0% |
| ICICI Bank Ltd. | 2.0% |
| Apollo Hospitals Enterprise Ltd. | 2.0% |
| Ultratech Cement Ltd. | 2.0% |
| Eicher Motors Ltd. | 2.0% |
| JSW Steel Ltd. | 2.0% |
| Asian Paints Ltd. | 2.0% |
| Shriram Finance Ltd. | 2.0% |
| Cipla Ltd. | 2.0% |
| Max Healthcare Institute Ltd. | 2.0% |
| Oil & Natural Gas Corporation Ltd. | 2.0% |
| Hindalco Industries Ltd. | 1.9% |
| Tata Steel Ltd. | 1.9% |
| Reliance Industries Ltd. | 1.9% |
| State Bank Of India | 1.9% |
| Interglobe Aviation Ltd. | 1.9% |
| Grasim Industries Ltd. | 1.9% |
| Tata Consumer Products Ltd. | 1.9% |
| Adani Enterprises Ltd. | 1.9% |
| Power Grid Corporation Of India Ltd. | 1.9% |
| Hindustan Unilever Ltd. | 1.9% |
| NTPC Ltd. | 1.9% |
| Tata Motors Passenger Vehicles Ltd. | 1.9% |
| ITC Ltd. | 1.9% |
| Kotak Mahindra Bank Ltd. | 1.9% |
| HDFC Bank Ltd. | 1.8% |
| Larsen & Toubro Ltd. | 1.8% |
| Bharat Electronics Ltd. | 1.8% |
| Coal India Ltd. | 1.8% |
| Adani Ports and Special Economic Zone Ltd. | 1.8% |
| HDFC Life Insurance Company Ltd. | 1.8% |
| Trent Ltd. | 1.8% |
| Axis Bank Ltd. | 1.7% |
| Dr. Reddy's Laboratories Ltd. | 1.7% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
HCL Technologies Ltd.2.4%
Bajaj Auto Ltd.2.3%
Eternal Ltd.2.3%
Bajaj Finance Ltd.2.2%
Bajaj Finserv Ltd.2.2%
Tech Mahindra Ltd.2.2%
Titan Company Ltd.2.2%
Tata Consultancy Services Ltd.2.2%
Mahindra & Mahindra Ltd.2.2%
Nestle India Ltd.2.1%
Maruti Suzuki India Ltd.2.1%
JIO Financial Services Ltd.2.1%
Infosys Ltd.2.1%
SBI Life Insurance Company Ltd.2.1%
Sun Pharmaceutical Industries Ltd.2.1%
Wipro Ltd.2.1%
Bharti Airtel Ltd.2.0%
ICICI Bank Ltd.2.0%
Apollo Hospitals Enterprise Ltd.2.0%
Ultratech Cement Ltd.2.0%
Eicher Motors Ltd.2.0%
JSW Steel Ltd.2.0%
Asian Paints Ltd.2.0%
Shriram Finance Ltd.2.0%
Cipla Ltd.2.0%
Max Healthcare Institute Ltd.2.0%
Oil & Natural Gas Corporation Ltd.2.0%
Hindalco Industries Ltd.1.9%
Tata Steel Ltd.1.9%
Reliance Industries Ltd.1.9%
State Bank Of India1.9%
Interglobe Aviation Ltd.1.9%
Grasim Industries Ltd.1.9%
Tata Consumer Products Ltd.1.9%
Adani Enterprises Ltd.1.9%
Power Grid Corporation Of India Ltd.1.9%
Hindustan Unilever Ltd.1.9%
NTPC Ltd.1.9%
Tata Motors Passenger Vehicles Ltd.1.9%
ITC Ltd.1.9%
Kotak Mahindra Bank Ltd.1.9%
HDFC Bank Ltd.1.8%
Larsen & Toubro Ltd.1.8%
Bharat Electronics Ltd.1.8%
Coal India Ltd.1.8%
Adani Ports and Special Economic Zone Ltd.1.8%
HDFC Life Insurance Company Ltd.1.8%
Trent Ltd.1.8%
Axis Bank Ltd.1.7%
Dr. Reddy's Laboratories Ltd.1.7%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
11.4%
11%
share
Top 6–10
5 holdings
10.9%
11%
share
Top 11–20
10 holdings
20.6%
21%
share
Beyond 20
32 holdings
57.1%
57%
share
Market Cap Classification
Total
100%
allocation
- Large Cap96.2%
- Mid Cap3.7%
- Large Cap96.2%
- Mid Cap3.7%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.05 |
| Upside Capture | 100.10% |
| Downside Capture | 100.49% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Same constiuents as the Nifty 50 |
| Exclusions | Constituents moving out of the Nifty 50 |
Fund • Last updated: 11/09/2026