Mirae Asset Nifty Next 50 ETF
Scheme Returns
-7.72%
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 | 1.01 | -1.64 | -7.72 | -10.23 | 19.86 | 15.22 | 18.15 | 0.00 | 17.25 |
| 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
646.3894
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 3698.19 | 7.9 |
| TREPS | 2531.54 | 5.41 |
| Jio Financial Services Limited | 1880.33 | 4.02 |
| InterGlobe Aviation Limited | 1713.95 | 3.66 |
| Varun Beverages Limited | 1640.85 | 3.5 |
| Hindustan Aeronautics Limited | 1522.47 | 3.25 |
| Divi's Laboratories Limited | 1485.85 | 3.17 |
| Vedanta Limited | 1445.49 | 3.09 |
| Info Edge (India) Limited | 1302.11 | 2.78 |
| Tata Power Company Limited | 1270.83 | 2.71 |
| Power Finance Corporation Limited | 1251.1 | 2.67 |
| REC Limited | 1198.16 | 2.56 |
| Siemens Limited | 1107.21 | 2.36 |
| TVS Motor Company Limited | 1065.71 | 2.28 |
| DLF Limited | 1014.09 | 2.17 |
| Avenue Supermarts Limited | 1010.71 | 2.16 |
| LTIMindtree Limited | 991.16 | 2.12 |
| GAIL (India) Limited | 989.5 | 2.11 |
| Bajaj Holdings & Investment Limited | 986.01 | 2.11 |
| Indian Oil Corporation Limited | 980.4 | 2.09 |
| Cholamandalam Investment and Finance Company Ltd | 950.67 | 2.03 |
| United Spirits Limited | 919.7 | 1.96 |
| Samvardhana Motherson International Limited | 882.92 | 1.89 |
| Bank of Baroda | 859.67 | 1.84 |
| Pidilite Industries Limited | 856.55 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 819.33 | 1.75 |
| Havells India Limited | 812.37 | 1.73 |
| Adani Power Limited | 798.43 | 1.71 |
| Godrej Consumer Products Limited | 781.27 | 1.67 |
| Macrotech Developers Limited | 742.09 | 1.58 |
| ABB India Limited | 694.4 | 1.48 |
| Ambuja Cements Limited | 689.79 | 1.47 |
| Punjab National Bank | 678.93 | 1.45 |
| Jindal Steel & Power Limited | 677.47 | 1.45 |
| Shree Cement Limited | 662.65 | 1.42 |
| JSW Energy Limited | 657.91 | 1.41 |
| Canara Bank | 646.66 | 1.38 |
| Adani Green Energy Limited | 611.14 | 1.31 |
| Torrent Pharmaceuticals Limited | 605.28 | 1.29 |
| Dabur India Limited | 574.33 | 1.23 |
| Bosch Limited | 566.4 | 1.21 |
| Bharat Heavy Electricals Limited | 564.9 | 1.21 |
| Adani Energy Solutions Limited | 559.06 | 1.19 |
| Indian Railway Finance Corporation Limited | 510.24 | 1.09 |
| ICICI Prudential Life Insurance Company Limited | 489.92 | 1.05 |
| NHPC Limited | 489.22 | 1.04 |
| Zydus Lifesciences Limited | 465.92 | 0.99 |
| Indian Railway Catering And Tourism Corporation Limited | 454.75 | 0.97 |
| Union Bank of India | 445.58 | 0.95 |
| Adani Total Gas Limited | 404.28 | 0.86 |
| Life Insurance Corporation Of India | 379.35 | 0.81 |
| Net Receivables / (Payables) | -2510.58 | -5.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Retailing | 10.06% |
| Capital Goods | 10.04% |
| Power | 9.37% |
| FMCG | 6.4% |
| Bank | 5.62% |
| Healthcare | 5.46% |
| Miscellaneous | 5.41% |
| Automobile & Ancillaries | 5.37% |
| IT | 4.9% |
| Realty | 3.75% |
| Aviation | 3.66% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.89% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |