Mirae Asset Nifty Next 50 ETF
Scheme Returns
2.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty Next 50 ETF | 1.32 | -0.17 | 2.84 | 12.46 | 61.10 | 22.51 | 29.90 | 0.00 | 20.82 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
24-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,594.78
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
656.3279
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 223.72 | 1.9 |
| Bharat Electronics Limited | 430.06 | 3.65 |
| Dabur India Limited | 319.91 | 2.72 |
| Trent Limited | 436.73 | 3.39 |
| Vedanta Limited | 315.69 | 2.68 |
| Pidilite Industries Limited | 378.16 | 3.21 |
| Shree Cement Limited | 304.31 | 2.58 |
| Tata Power Company Limited | 304.59 | 2.59 |
| ACC Limited | 139.84 | 1.19 |
| Torrent Pharmaceuticals Limited | 166.21 | 1.41 |
| Ambuja Cements Limited | 298.77 | 2.54 |
| Procter & Gamble Hygiene and Health Care Limited | 55.44 | 0.47 |
| Bajaj Holdings & Investment Limited | 124.96 | 1.06 |
| Bosch Limited | 155.39 | 1.32 |
| Siemens Limited | 320.15 | 2.72 |
| Colgate Palmolive (India) Limited | 214.81 | 1.82 |
| SRF Limited | 317.5 | 2.7 |
| Berger Paints (I) Limited | 50.41 | 1.74 |
| Shriram Finance Limited | 512.72 | 3.98 |
| Cholamandalam Investment and Finance Company Ltd | 430.26 | 3.65 |
| Samvardhana Motherson International Limited | 194.08 | 1.65 |
| Havells India Limited | 306.95 | 2.61 |
| PI Industries Limited | 301.07 | 2.56 |
| Indian Oil Corporation Limited | 320.07 | 2.72 |
| Marico Limited | 262.24 | 2.23 |
| Bank of Baroda | 338.36 | 2.87 |
| GAIL (India) Limited | 270.4 | 2.3 |
| Jindal Steel & Power Limited | 238.78 | 1.96 |
| Zydus Lifesciences Limited | 149.67 | 1.16 |
| TVS Motor Company Limited | 337.47 | 2.62 |
| Godrej Consumer Products Limited | 390.57 | 3.32 |
| United Spirits Limited | 253.4 | 2.15 |
| Punjab National Bank | 227.13 | 1.76 |
| Canara Bank | 193.46 | 1.64 |
| Info Edge (India) Limited | 331.79 | 2.82 |
| Power Finance Corporation Limited | 50.19 | 1.73 |
| Page Industries Limited | 216.47 | 1.84 |
| DLF Limited | 289.85 | 2.46 |
| REC Limited | 573.5 | 3.08 |
| Adani Wilmar Limited | 26.29 | 0.22 |
| HDFC Asset Management Company Limited | 173.11 | 1.47 |
| Indian Railway Catering And Tourism Corporation Limited | 184.34 | 1.56 |
| Varun Beverages Limited | 154.35 | 1.31 |
| Adani Power Limited | 149.54 | 0.8 |
| Indus Towers Limited | 101.43 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 212.32 | 1.8 |
| LTIMindtree Limited | 455.17 | 3.86 |
| Indian Railway Finance Corporation Limited | 78.82 | 0.42 |
| Net Receivables / (Payables) | 3.42 | 0.03 |
| Life Insurance Corporation Of India | 49.33 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 327.88 | 2.78 |
| Hindustan Aeronautics Limited | 170.61 | 1.77 |
| Indiabulls Housing Finance Limited | 37.95 | 1.31 |
| Muthoot Finance Limited | 128.29 | 1.09 |
| InterGlobe Aviation Limited | 309.45 | 2.63 |
| Avenue Supermarts Limited | 228.84 | 1.94 |
| SBI Cards and Payment Services Limited | 237.28 | 2.01 |
| Adani Total Gas Limited | 74.02 | 0.63 |
| Jio Financial Services Limited | 346.9 | 1.86 |
| Zomato Limited | 132.39 | 1.12 |
| Adani Transmission Limited | 95.02 | 0.81 |
| Adani Green Energy Limited | 135.56 | 1.15 |
| TREPS | 10.28 | 0.09 |
| FSN E-Commerce Ventures Limited | 83.65 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Mirae Asset Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |