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
: Ekta Gala
Net Assets (Rs. cr)
: 1430.45
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 766.5878
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 | -0.67 | 2.65 | 7.37 | 7.47 | 9.8 | 20.1 | 14.3 | 15.83 |
| Category Avg | -0.62 | 1.64 | 3.37 | 1.44 | 12.79 | 15.79 | 11.7 | 12.28 |
| Category Best | 1.71 | 8.71 | 18.94 | 33 | 111.63 | 48.69 | 31.43 | 124.62 |
| Category Worst | -3.26 | -5.12 | -11.1 | -20.53 | -17.63 | -1 | 0.1 | -21.93 |
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 | 4.03 | 71600 | 57.68 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 132346 | 57.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 1176677 | 51.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 106880 | 49.66 |
| Equity | Adani Power | Power | 3.45 | 2337737 | 49.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 243736 | 45.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 82643 | 42.33 |
| Equity | Cummins India | Industrial Products | 2.93 | 76104 | 42.00 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 2488983 | 37.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 494737 | 36.53 |
| Equity | B P C L | Petroleum Products | 2.55 | 1141824 | 36.50 |
| Equity | Britannia Inds. | Food Products | 2.51 | 66364 | 35.94 |
| Equity | Tata Power Co. | Power | 2.50 | 939699 | 35.77 |
| Equity | Avenue Super. | Retailing | 2.48 | 90787 | 35.59 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 820357 | 34.81 |
| Equity | Varun Beverages | Beverages | 2.38 | 770319 | 34.07 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 386313 | 33.35 |
| Equity | Adani Energy Sol | Power | 2.12 | 185024 | 30.44 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 114866 | 30.04 |
| Equity | I O C L | Petroleum Products | 2.06 | 2105004 | 29.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 174578 | 28.13 |
| Equity | Bajaj Holdings | Finance | 1.93 | 24393 | 27.66 |
| Equity | GAIL (India) | Gas | 1.92 | 1519695 | 27.57 |
| Equity | REC Ltd | Finance | 1.83 | 703715 | 26.24 |
| Equity | Adani Green | Power | 1.82 | 188883 | 26.12 |
| Equity | Bank of Baroda | Banks | 1.77 | 1045229 | 25.35 |
| Equity | Vedanta | Diversified Metals | 1.76 | 955388 | 25.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 13724 | 25.23 |
| Equity | United Spirits | Beverages | 1.76 | 166427 | 25.22 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 226419 | 24.23 |
| Equity | DLF | Realty | 1.66 | 361426 | 23.82 |
| Equity | Canara Bank | Banks | 1.65 | 1893522 | 23.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 208697 | 23.00 |
| Equity | LTM | IT - Software | 1.59 | 52324 | 22.82 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 1940346 | 21.86 |
| Equity | A B B | Electrical Equipment | 1.50 | 29565 | 21.53 |
| Equity | Bosch | Auto Components | 1.40 | 4886 | 20.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 7535 | 19.63 |
| Equity | Lodha Developers | Realty | 1.35 | 156298 | 19.44 |
| Equity | Muthoot Finance | Finance | 1.31 | 60418 | 18.84 |
| Equity | Siemens | Electrical Equipment | 1.30 | 49802 | 18.72 |
| Equity | Union Bank (I) | Banks | 1.30 | 1088641 | 18.64 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 80332 | 17.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 49827 | 16.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 140953 | 15.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 351253 | 15.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 270939 | 14.60 |
| Equity | Tata Capital | Finance | 0.72 | 283596 | 10.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 42801 | 10.19 |
| Equity | I R F C | Finance | 0.70 | 1133257 | 10.10 |
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.):
2,32,231.50
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:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
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:
