Mirae Asset Nifty Next 50 ETF
Scheme Returns
-4.53%
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 | -0.94 | 1.55 | -4.53 | -9.22 | 4.22 | 15.25 | 15.39 | 16.48 | 15.87 |
| 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
616.191
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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 | 3084.1 | 6.74 |
| InterGlobe Aviation Limited | 1712.57 | 3.74 |
| Jio Financial Services Limited | 1600.79 | 3.5 |
| Vedanta Limited | 1510.68 | 3.3 |
| Hindustan Aeronautics Limited | 1509.49 | 3.3 |
| Varun Beverages Limited | 1451.54 | 3.17 |
| Divi's Laboratories Limited | 1430.01 | 3.13 |
| Tata Power Company Limited | 1242.23 | 2.72 |
| Power Finance Corporation Limited | 1240.23 | 2.71 |
| Info Edge (India) Limited | 1219.65 | 2.67 |
| TVS Motor Company Limited | 1163.82 | 2.54 |
| REC Limited | 1132.8 | 2.48 |
| LTIMindtree Limited | 1104.35 | 2.41 |
| Avenue Supermarts Limited | 1094.3 | 2.39 |
| Cholamandalam Investment and Finance Company Ltd | 1084.69 | 2.37 |
| Siemens Limited | 1082.64 | 2.37 |
| Bajaj Holdings & Investment Limited | 1009.05 | 2.21 |
| Indian Oil Corporation Limited | 971.8 | 2.12 |
| GAIL (India) Limited | 965.7 | 2.11 |
| DLF Limited | 963.86 | 2.11 |
| ICICI Lombard General Insurance Company Limited | 896.32 | 1.96 |
| Pidilite Industries Limited | 891.29 | 1.95 |
| Godrej Consumer Products Limited | 851.94 | 1.86 |
| United Spirits Limited | 847.88 | 1.85 |
| Samvardhana Motherson International Limited | 840.68 | 1.84 |
| Adani Power Limited | 814.42 | 1.78 |
| Bank of Baroda | 802.51 | 1.75 |
| Havells India Limited | 799.31 | 1.75 |
| Shree Cement Limited | 754.38 | 1.65 |
| Punjab National Bank | 703.47 | 1.54 |
| Ambuja Cements Limited | 694.72 | 1.52 |
| Macrotech Developers Limited | 677 | 1.48 |
| Canara Bank | 633.94 | 1.39 |
| Dabur India Limited | 631.62 | 1.38 |
| ABB India Limited | 621.01 | 1.36 |
| Torrent Pharmaceuticals Limited | 619.72 | 1.35 |
| Adani Green Energy Limited | 616.46 | 1.35 |
| Jindal Steel & Power Limited | 606.33 | 1.33 |
| JSW Energy Limited | 547.92 | 1.2 |
| Adani Energy Solutions Limited | 546.1 | 1.19 |
| Indian Railway Finance Corporation Limited | 543.78 | 1.19 |
| Bharat Heavy Electricals Limited | 539.23 | 1.18 |
| NHPC Limited | 513.92 | 1.12 |
| Bosch Limited | 502.19 | 1.1 |
| Indian Railway Catering And Tourism Corporation Limited | 500.07 | 1.09 |
| Zydus Lifesciences Limited | 489.57 | 1.07 |
| ICICI Prudential Life Insurance Company Limited | 484.97 | 1.06 |
| Union Bank of India | 449.89 | 0.98 |
| Life Insurance Corporation Of India | 378.36 | 0.83 |
| Adani Total Gas Limited | 359.51 | 0.79 |
| Net Receivables / (Payables) | 4.64 | 0.01 |
| TREPS | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Capital Goods | 9.95% |
| Power | 9.36% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.66% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.12% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| Others | 0.01% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |