Mirae Asset Nifty Next 50 ETF
Scheme Returns
4.06%
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 | 1.79 | 6.40 | 4.06 | 3.33 | 6.37 | 15.30 | 18.29 | 23.59 | 17.09 |
| 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
666.9052
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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 |
|---|---|---|
| Interglobe Aviation Ltd. | 2459.87 | 4.55 |
| Hindustan Aeronautics Ltd. | 1945.61 | 3.6 |
| Vedanta Ltd. | 1927.35 | 3.56 |
| Divi's Laboratories Ltd. | 1797.26 | 3.32 |
| Varun Beverages Ltd. | 1774.41 | 3.28 |
| The Indian Hotels Company Ltd. | 1695.19 | 3.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 1568.35 | 2.9 |
| Tata Power Company Ltd. | 1545.01 | 2.86 |
| Power Finance Corporation Ltd. | 1478.35 | 2.73 |
| Avenue Supermarts Ltd. | 1472.12 | 2.72 |
| Britannia Industries Ltd. | 1427.16 | 2.64 |
| TVS Motor Company Ltd. | 1393.04 | 2.58 |
| Info Edge (India) Ltd. | 1366.12 | 2.53 |
| Godrej Consumer Products Ltd. | 1360.82 | 2.52 |
| Bajaj Holdings & Investment Ltd. | 1323.52 | 2.45 |
| Bharat Petroleum Corporation Ltd. | 1322.94 | 2.45 |
| REC Ltd. | 1313.93 | 2.43 |
| GAIL (India) Ltd. | 1210.21 | 2.24 |
| Indian Oil Corporation Ltd. | 1169.52 | 2.16 |
| Siemens Ltd. | 1143.33 | 2.11 |
| Pidilite Industries Ltd. | 1074.98 | 1.99 |
| DLF Ltd. | 1070.08 | 1.98 |
| ICICI Lombard General Insurance Company Ltd. | 1051.36 | 1.94 |
| Bank of Baroda | 1037.34 | 1.92 |
| LTIMindtree Ltd. | 1016.71 | 1.88 |
| United Spirits Ltd. | 1014.27 | 1.87 |
| CG Power and Industrial Solutions Ltd. | 1002.36 | 1.85 |
| Shree Cement Ltd. | 999.58 | 1.85 |
| Adani Power Ltd. | 982.6 | 1.82 |
| Samvardhana Motherson International Ltd. | 946.4 | 1.75 |
| Havells India Ltd. | 945.44 | 1.75 |
| Ambuja Cements Ltd. | 879 | 1.62 |
| Jindal Steel & Power Ltd. | 849.61 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 827.45 | 1.53 |
| Macrotech Developers Ltd. | 818.97 | 1.51 |
| Punjab National Bank | 812.39 | 1.5 |
| Adani Energy Solutions Ltd. | 773.61 | 1.43 |
| Canara Bank | 735.42 | 1.36 |
| Dabur India Ltd. | 732.13 | 1.35 |
| ABB India Ltd. | 712.8 | 1.32 |
| Adani Green Energy Ltd. | 712.71 | 1.32 |
| JSW Energy Ltd. | 704.61 | 1.3 |
| Bosch Ltd. | 602.62 | 1.11 |
| Indian Railway Finance Corporation Ltd. | 544.88 | 1.01 |
| Zydus Lifesciences Ltd. | 542.65 | 1 |
| ICICI Prudential Life Insurance Company Ltd. | 541.02 | 1 |
| Hyundai Motor India Ltd. | 507.75 | 0.94 |
| Life Insurance Corporation of India | 434.93 | 0.8 |
| Bajaj Housing Finance Ltd. | 281.11 | 0.52 |
| Swiggy Ltd. | 217.5 | 0.4 |
| TREPS | 194.96 | 0.36 |
| Net Receivables / (Payables) | -163.59 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.03% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.85% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.4% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.87% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.36% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |