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Fund Overview

Mirae Asset Nifty Next 50 ETF

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

Nav (₹)

670.68

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 4.79 3.64 -8.05 16.62 19.72 NA 16.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 760
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 62394 37.29
Hind.Aeronautics Equity 60379 29.40
Divi's Lab. Equity 40376 27.49
Vedanta Equity 539301 24.85
Britannia Inds. Equity 37500 21.94
Cholaman.Inv.&Fn Equity 133899 21.80
TVS Motor Co. Equity 74669 21.79
Tata Power Co. Equity 533887 21.65
Indian Hotels Co Equity 279223 21.23
B P C L Equity 616259 20.46
Avenue Super. Equity 46784 20.46
Bajaj Holdings Equity 13765 19.79
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 759.89 -8.05 16.62 19.72 16.22 24-Jan-2020 0.7297 5.24
Mirae Asset Hang Seng TECH ETF 376.08 68.50 11.70 NA 1.74 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 900.71 55.87 14.10 5.75 7.95 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,123.31 55.33 43.56 NA 26.16 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 261.20 45.13 NA NA 19.35 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 933.35 44.69 NA NA 29.57 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 820.00 44.18 24.54 NA 18.69 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 276.72 44.12 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,253.67 44.11 24.52 NA 16.52 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,394.70 43.99 NA NA 21.85 09-Dec-2022 0.6252 6.05
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