Mirae Asset Nifty Next 50 ETF
Scheme Returns
-1.06%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.29 | -1.60 | -1.06 | 1.14 | 3.75 | 18.10 | 12.72 | 18.77 | 16.33 |
| 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
704.2208
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Ltd. | 3319.66 | 3.8 |
| Divi's Laboratories Ltd. | 3197.92 | 3.67 |
| Vedanta Ltd. | 3128.46 | 3.59 |
| TVS Motor Company Ltd. | 3077.34 | 3.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 2672.05 | 3.06 |
| Bharat Petroleum Corporation Ltd. | 2584.16 | 2.96 |
| Britannia Industries Ltd. | 2571.8 | 2.95 |
| Tata Power Company Ltd. | 2540.58 | 2.91 |
| The Indian Hotels Company Ltd. | 2434.54 | 2.79 |
| Varun Beverages Ltd. | 2377.52 | 2.73 |
| Adani Power Ltd. | 2321.43 | 2.66 |
| Indian Oil Corporation Ltd. | 2316.17 | 2.65 |
| Avenue Supermarts Ltd. | 2284.34 | 2.62 |
| Power Finance Corporation Ltd. | 2193.94 | 2.51 |
| Info Edge (India) Ltd. | 2001.79 | 2.29 |
| Bajaj Holdings & Investment Ltd. | 1990.38 | 2.28 |
| LTIMindtree Ltd. | 1969.34 | 2.26 |
| Bank of Baroda | 1920.37 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 1889.47 | 2.17 |
| GAIL (India) Ltd. | 1842.01 | 2.11 |
| DLF Ltd. | 1812.69 | 2.08 |
| ICICI Lombard General Insurance Company Ltd. | 1798 | 2.06 |
| REC Ltd. | 1749.43 | 2.01 |
| Samvardhana Motherson International Ltd. | 1748.46 | 2 |
| Canara Bank | 1725.72 | 1.98 |
| Godrej Consumer Products Ltd. | 1681.32 | 1.93 |
| Pidilite Industries Ltd. | 1675.53 | 1.92 |
| Punjab National Bank | 1583.27 | 1.81 |
| United Spirits Ltd. | 1579.62 | 1.81 |
| Jindal Steel Ltd. | 1489.86 | 1.71 |
| Shree Cement Ltd. | 1414.65 | 1.62 |
| Havells India Ltd. | 1407.31 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 1391.29 | 1.59 |
| Ambuja Cements Ltd. | 1322.22 | 1.52 |
| Adani Green Energy Ltd. | 1304.01 | 1.49 |
| Hyundai Motor India Ltd. | 1299.29 | 1.49 |
| Adani Energy Solutions Ltd. | 1278.33 | 1.47 |
| Solar Industries India Ltd. | 1263.31 | 1.45 |
| Lodha Developers Ltd. | 1257.52 | 1.44 |
| Bosch Ltd. | 1206.74 | 1.38 |
| JSW Energy Ltd. | 1055.28 | 1.21 |
| Siemens Energy India Ltd. | 1052.75 | 1.21 |
| ABB India Ltd. | 1022.96 | 1.17 |
| Siemens Ltd. | 1022.49 | 1.17 |
| Zydus Lifesciences Ltd. | 909.45 | 1.04 |
| Indian Railway Finance Corporation Ltd. | 823.26 | 0.94 |
| Mazagon Dock Shipbuilders Ltd. | 774.68 | 0.89 |
| Hindustan Zinc Ltd. | 771.83 | 0.88 |
| Life Insurance Corporation of India | 742.11 | 0.85 |
| Bajaj Housing Finance Ltd. | 383.52 | 0.44 |
| Net Receivables / (Payables) | 34.95 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 31.76 | 0.04 |
| TREPS | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.13% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Others | 0.08% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Mirae Asset Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |