02 Apr, EOD - Indian

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02 Apr, EOD - Global

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Fund Overview

Mirae Asset Nifty Next 50 ETF

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

Nav (₹)

643.21

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 -8.46 -19.00 1.84 14.85 25.10 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 1.02 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 499
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 1690797 37.55
Interglobe Aviat Equity 47841 21.42
Divi's Lab. Equity 30972 16.97
Jio Financial Equity 800245 16.61
Vedanta Equity 413444 16.32
Hind.Aeronautics Equity 46320 14.30
Cholaman.Inv.&Fn Equity 101904 14.27
Varun Beverages Equity 326687 14.25
Tata Power Co. Equity 411701 13.96
Info Edg.(India) Equity 19076 13.34
Power Fin.Corpn. Equity 354612 12.92
TVS Motor Co. Equity 57200 12.73
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 499.45 1.84 14.85 25.10 16.22 24-Jan-2020 0.4031 5.68
Mirae Asset Hang Seng TECH ETF 403.95 60.84 10.73 NA 0.96 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 49.76 9.32 5.19 7.45 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.71 NA NA 24.41 21-Sep-2022 0.7162 6.62
ICICI Pru Silver ETF 4,422.90 33.85 12.92 NA 13.66 24-Jan-2022 0.3088 6.26
Nippon India Silver ETF 5,703.84 32.99 13.10 NA 15.73 04-Feb-2022 0.3157 6.20
Kotak Silver ETF 1,141.92 32.93 NA NA 18.36 09-Dec-2022 0.373 6.11
HDFC Silver ETF 512.66 32.79 NA NA 27.31 02-Sep-2022 0.6648 7.31
Aditya Birla SL Silver ETF 541.71 31.51 13.10 NA 15.83 31-Jan-2022 0.3098 6.16
Mirae Asset Silver ETF 87.47 31.26 NA NA 16.91 09-Jun-2023 0.6505 5.99
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