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Nifty Next 50 66733.05 (1.34)

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20 Jun, EOD - Global

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Fund Overview

Mirae Asset Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

680.99

Inception Date

24-01-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Next 50 ETF 7.20 -2.51 -6.22 24.05 21.88 NA 16.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 677
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 56778 30.26
Hind.Aeronautics Equity 54991 27.35
Divi's Lab. Equity 36742 24.29
Vedanta Equity 491081 21.39
Indian Hotels Co Equity 254148 19.57
Cholaman.Inv.&Fn Equity 121831 19.51
Tata Power Co. Equity 485942 19.09
TVS Motor Co. Equity 67971 18.90
Britannia Inds. Equity 34133 18.81
Varun Beverages Equity 388230 18.48
B P C L Equity 560930 17.86
Power Fin.Corpn. Equity 421369 17.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty Next 50 ETF 677.38 -6.22 24.05 21.88 16.98 24-Jan-2020 0.7299 5.64
Baroda BNP Paribas NIFTY Bank ETF 3.55 462.25 NA NA 456.98 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 40.77 7.21 NA -0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 36.57 10.65 4.12 7.55 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.61 47.29 NA 24.69 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.55 NA NA 24.85 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 18.92 NA NA 27.85 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.94 NA NA 25.18 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.55 19.57 NA 16.96 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 17.49 19.49 NA 14.75 24-Jan-2022 0.5076 6.30
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