Mirae Asset Nifty Next 50 ETF
Scheme Returns
-2.03%
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 | -0.47 | 0.83 | -2.03 | -1.65 | 8.57 | 22.12 | 13.89 | 16.06 | 15.82 |
| 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
707.6645
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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 |
|---|---|---|
| Vedanta Ltd. | 4437.5 | 4.43 |
| TVS Motor Company Ltd. | 3779.91 | 3.77 |
| Hindustan Aeronautics Ltd. | 3603.82 | 3.6 |
| Divi's Laboratories Ltd. | 3515.24 | 3.51 |
| Bharat Petroleum Corporation Ltd. | 3221.28 | 3.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 3115.66 | 3.11 |
| Britannia Industries Ltd. | 3078.4 | 3.07 |
| Varun Beverages Ltd. | 2901.24 | 2.89 |
| The Indian Hotels Company Ltd. | 2808.6 | 2.8 |
| Tata Power Company Ltd. | 2758.82 | 2.75 |
| Indian Oil Corporation Ltd. | 2691.82 | 2.69 |
| Adani Power Ltd. | 2441.35 | 2.44 |
| LTIMindtree Ltd. | 2433.46 | 2.43 |
| Avenue Supermarts Ltd. | 2410.32 | 2.4 |
| Bank of Baroda | 2375.8 | 2.37 |
| Samvardhana Motherson International Ltd. | 2305.47 | 2.3 |
| Canara Bank | 2260.31 | 2.26 |
| Info Edge (India) Ltd. | 2242.4 | 2.24 |
| Power Finance Corporation Ltd. | 2239.61 | 2.23 |
| Godrej Consumer Products Ltd. | 2128.36 | 2.12 |
| Bajaj Holdings & Investment Ltd. | 2122.64 | 2.12 |
| ICICI Lombard General Insurance Company Ltd. | 2055.48 | 2.05 |
| GAIL (India) Ltd. | 2009.79 | 2.01 |
| Pidilite Industries Ltd. | 1992.27 | 1.99 |
| REC Ltd. | 1928.72 | 1.92 |
| CG Power and Industrial Solutions Ltd. | 1925.38 | 1.92 |
| DLF Ltd. | 1908.46 | 1.9 |
| United Spirits Ltd. | 1845.41 | 1.84 |
| Punjab National Bank | 1844.14 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 1742.66 | 1.74 |
| Jindal Steel Ltd. | 1704.31 | 1.7 |
| Havells India Ltd. | 1555.31 | 1.55 |
| Adani Energy Solutions Ltd. | 1542.42 | 1.54 |
| Shree Cement Ltd. | 1538.16 | 1.53 |
| Ambuja Cements Ltd. | 1468.37 | 1.46 |
| Hyundai Motor India Ltd. | 1418.1 | 1.41 |
| Bosch Ltd. | 1352.94 | 1.35 |
| Adani Green Energy Ltd. | 1346.67 | 1.34 |
| Lodha Developers Ltd. | 1292.08 | 1.29 |
| Solar Industries India Ltd. | 1291.73 | 1.29 |
| ABB India Ltd. | 1173.38 | 1.17 |
| Siemens Ltd. | 1171.74 | 1.17 |
| Hindustan Zinc Ltd. | 1149.05 | 1.15 |
| JSW Energy Ltd. | 1120.41 | 1.12 |
| Zydus Lifesciences Ltd. | 990.21 | 0.99 |
| Siemens Energy India Ltd. | 979.93 | 0.98 |
| Indian Railway Finance Corporation Ltd. | 963.68 | 0.96 |
| Life Insurance Corporation of India | 821.32 | 0.82 |
| Mazagon Dock Shipbuilders Ltd. | 818.78 | 0.82 |
| Bajaj Housing Finance Ltd. | 382.29 | 0.38 |
| TREPS | 81.04 | 0.08 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 32.05 | 0.03 |
| Net Receivables / (Payables) | -87.56 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.39% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.47% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.67% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |