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Fund Overview

Mirae Asset Nifty Next 50 ETF

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

Nav (₹)

698.55

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 -8.94 -3.80 35.75 20.23 NA NA 19.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 448
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 45194 20.23
Divi's Lab. Equity 30206 18.65
Vedanta Equity 403340 18.29
Interglobe Aviat Equity 41140 18.01
Power Fin.Corpn. Equity 345994 17.14
Tata Power Co. Equity 401694 16.64
Siemens Equity 21011 15.89
REC Ltd Equity 296809 15.81
Info Edg.(India) Equity 18549 15.31
TVS Motor Co. Equity 55893 13.61
LTIMindtree Equity 21992 13.57
GAIL (India) Equity 642638 12.82
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 448.50 35.75 20.23 NA 19.48 24-Jan-2020 0.7283 5.19
Mirae Asset NYSE FANG+ ETF 2,559.16 52.47 26.23 NA 25.43 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 46.96 NA NA 31.88 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 43.40 21.22 NA 18.03 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 42.75 21.00 NA 17.37 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 42.44 20.77 NA 16.85 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 40.08 20.14 NA 14.37 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 38.14 NA NA 17.64 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 36.96 NA NA 17.91 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 35.94 22.87 22.90 16.37 04-Jul-2016 0.7889 4.58
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