Mirae Asset Nifty Next 50 ETF
Scheme Returns
11.86%
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 | 0.74 | 4.06 | 11.86 | 5.88 | 9.84 | 23.65 | 14.18 | 16.57 | 15.93 |
| 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
734.1084
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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. | 5496.53 | 5.2 |
| Tata Motors Ltd. | 4076.19 | 3.86 |
| TVS Motor Company Ltd. | 3902.58 | 3.69 |
| Divi's Laboratories Ltd. | 3733.47 | 3.53 |
| Hindustan Aeronautics Ltd. | 3268.41 | 3.09 |
| Britannia Industries Ltd. | 3156.35 | 2.99 |
| Tata Power Company Ltd. | 3132.36 | 2.96 |
| Adani Power Ltd. | 3073.76 | 2.91 |
| Cummins India Ltd. | 3002.96 | 2.84 |
| Avenue Supermarts Ltd. | 2877.9 | 2.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 2866.15 | 2.71 |
| Bharat Petroleum Corporation Ltd. | 2813.42 | 2.66 |
| Power Finance Corporation Ltd. | 2729.87 | 2.58 |
| Varun Beverages Ltd. | 2596.93 | 2.46 |
| Indian Oil Corporation Ltd. | 2499.18 | 2.36 |
| The Indian Hotels Company Ltd. | 2476.78 | 2.34 |
| Samvardhana Motherson International Ltd. | 2297.46 | 2.17 |
| Bank of Baroda | 2269.29 | 2.15 |
| HDFC Asset Management Co. Ltd. | 2230.74 | 2.11 |
| CG Power and Industrial Solutions Ltd. | 2220.21 | 2.1 |
| Torrent Pharmaceuticals Ltd. | 2180.62 | 2.06 |
| Canara Bank | 2056.14 | 1.94 |
| Jindal Steel Ltd. | 2036.53 | 1.93 |
| Pidilite Industries Ltd. | 1968.81 | 1.86 |
| Godrej Consumer Products Ltd. | 1957.03 | 1.85 |
| REC Ltd. | 1882.6 | 1.78 |
| Bajaj Holdings & Investment Ltd. | 1870.51 | 1.77 |
| LTIMindtree Ltd. | 1839.85 | 1.74 |
| GAIL (India) Ltd. | 1835.07 | 1.74 |
| United Spirits Ltd. | 1778.46 | 1.68 |
| Punjab National Bank | 1712.92 | 1.62 |
| Muthoot Finance Ltd. | 1674.16 | 1.58 |
| Adani Energy Solutions Ltd. | 1602.23 | 1.52 |
| DLF Ltd. | 1597.53 | 1.51 |
| Union Bank of India | 1567.45 | 1.48 |
| ABB India Ltd. | 1539.5 | 1.46 |
| Shree Cement Ltd. | 1520.93 | 1.44 |
| Solar Industries India Ltd. | 1453.23 | 1.37 |
| Adani Green Energy Ltd. | 1336.42 | 1.26 |
| Siemens Ltd. | 1281.48 | 1.21 |
| Hyundai Motor India Ltd. | 1252.42 | 1.18 |
| Bosch Ltd. | 1231.44 | 1.16 |
| Ambuja Cements Ltd. | 1208.9 | 1.14 |
| Siemens Energy India Ltd. | 1120.89 | 1.06 |
| Zydus Lifesciences Ltd. | 1076.64 | 1.02 |
| Hindustan Zinc Ltd. | 1075.41 | 1.02 |
| Lodha Developers Ltd. | 941.65 | 0.89 |
| Indian Railway Finance Corporation Ltd. | 866.81 | 0.82 |
| Mazagon Dock Shipbuilders Ltd. | 775.09 | 0.73 |
| TATA Capital Ltd. | 650.86 | 0.62 |
| TREPS | 109.93 | 0.1 |
| Net Receivables / (Payables) | 3.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 13.97% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.22% |
| Crude Oil | 5.02% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Miscellaneous | 0.1% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |