Mirae Asset Nifty Next 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Next 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jan-2020
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 1441.48
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 760.0582
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Next 50 ETF- NAV Chart
Mirae Asset Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.8 | 7.88 | -1.4 | 5.04 | 6.29 | 17.95 | 11.72 | 15.12 |
| Category Avg | 3.96 | 6.45 | -1.09 | 2.45 | 3.35 | 14.17 | 10.32 | 10.21 |
| Category Best | 10.55 | 14.71 | 9.5 | 19.34 | 33.03 | 36.82 | 26.34 | 112.85 |
| Category Worst | -2.38 | -15.98 | -21.06 | -27.7 | -28.42 | -1.92 | -0.21 | -29.07 |
Mirae Asset Nifty Next 50 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.24 | 75074 | 73.42 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 138749 | 58.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 112050 | 54.38 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 1235343 | 48.96 |
| Equity | Adani Power | Power | 3.31 | 2457777 | 46.45 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 2609452 | 40.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 256191 | 40.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 86929 | 40.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.54 | 1001260 | 35.68 |
| Equity | Cummins India | Industrial Products | 2.53 | 79797 | 35.53 |
| Equity | Tata Power Co. | Power | 2.44 | 991943 | 34.22 |
| Equity | B P C L | Petroleum Products | 2.41 | 1185649 | 33.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 405174 | 32.57 |
| Equity | Britannia Inds. | Food Products | 2.30 | 69576 | 32.28 |
| Equity | Wipro | IT - Software | 2.26 | 1599791 | 31.72 |
| Equity | Varun Beverages | Beverages | 2.26 | 807601 | 31.65 |
| Equity | Avenue Super. | Retailing | 2.17 | 95293 | 30.48 |
| Equity | I O C L | Petroleum Products | 2.05 | 2206934 | 28.72 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 120618 | 27.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 14387 | 27.04 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 860062 | 26.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 183463 | 26.81 |
| Equity | GAIL (India) | Gas | 1.91 | 1593219 | 26.75 |
| Equity | DLF | Realty | 1.87 | 378718 | 26.19 |
| Equity | Bank of Baroda | Banks | 1.86 | 1095815 | 26.14 |
| Equity | Bajaj Holdings | Finance | 1.86 | 25575 | 26.13 |
| Equity | Adani Energy Sol | Power | 1.85 | 192708 | 26.00 |
| Equity | Adani Green | Power | 1.83 | 198022 | 25.71 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 2034253 | 24.99 |
| Equity | Vedanta | Diversified Metals | 1.76 | 1039748 | 24.73 |
| Equity | Polycab India | Industrial Products | 1.75 | 31575 | 24.58 |
| Equity | Bosch | Auto Components | 1.72 | 5124 | 24.18 |
| Equity | Canara Bank | Banks | 1.66 | 1985169 | 23.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 219061 | 23.24 |
| Equity | LTM | IT - Software | 1.65 | 54854 | 23.22 |
| Equity | Union Bank (I) | Banks | 1.51 | 1141313 | 21.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 7514 | 20.45 |
| Equity | A B B | Electrical Equipment | 1.42 | 31018 | 19.89 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 237334 | 19.41 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 16261189 | 19.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 146384 | 18.23 |
| Equity | Siemens | Electrical Equipment | 1.23 | 52202 | 17.24 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 84034 | 16.05 |
| Equity | Muthoot Finance | Finance | 1.08 | 63338 | 15.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 52235 | 14.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 284048 | 14.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 368267 | 12.81 |
| Equity | Tata Capital | Finance | 0.74 | 324720 | 10.38 |
| Equity | I R F C | Finance | 0.69 | 1323563 | 9.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.54 | 44874 | 7.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
