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Fund Overview

Mirae Asset Nifty Next 50 ETF

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

Nav (₹)

695.78

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 -3.70 9.81 53.71 17.67 NA NA 20.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.50 Lakh

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Key Parameters
AUM(₹ Cr.) 371
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 37850 16.07
Vedanta Equity 337790 15.68
Divi's Lab. Equity 25298 14.90
Tata Power Co. Equity 336411 14.80
Interglobe Aviat Equity 34454 13.96
Power Fin.Corpn. Equity 289764 13.18
REC Ltd Equity 248573 12.99
Siemens Equity 17597 12.28
TVS Motor Co. Equity 46810 11.67
Info Edg.(India) Equity 15536 11.56
GAIL (India) Equity 538198 10.76
I O C L Equity 746565 10.65
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 371.28 53.71 17.67 NA 20.41 24-Jan-2020 0.9057 4.87
CPSE ETF 39,988.57 66.23 44.98 30.45 16.91 28-Mar-2014 1.9559 5.23
Mirae Asset NYSE FANG+ ETF 2,387.19 56.55 21.06 NA 24.00 06-May-2021 0.6056 8.04
Aditya Birla SL Nifty Next 50 ETF 60.95 53.82 17.78 20.39 17.37 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 1,092.35 53.74 17.77 20.47 14.92 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,404.44 53.73 17.77 20.52 14.09 07-Aug-2017 0.911 4.87
HDFC NIFTY NEXT 50 ETF 59.22 53.58 NA NA 26.03 05-Aug-2022 1.4539 4.40
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 53.56 17.67 20.37 20.59 21-Feb-2003 0.9064 4.87
Motilal Oswal BSE Enhanced Value ETF 132.98 51.43 NA NA 49.95 22-Aug-2022 2.2982 5.69
Motilal Oswal BSE Healthcare ETF 28.64 50.74 NA NA 32.78 29-Jul-2022 1.2276 4.17
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